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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eastspring Inv Japan Dynamic RJ LU1291407556
	Eastspring Inv Japan Smaller Coms CG LU1235131007
	Eastspring Inv Japan Smaller Coms CJ LU0865491319
	Eastspring Inv Japan Smllr Coms A LU0354059841
	Eastspring Inv Japan Smllr Coms C LU1558648777
	Eastspring Inv Japan Smllr Coms R (hdg) LU1654338661
	Eastspring Inv US Corp Bd A LU0326392247
	Eastspring Inv US Corp Bd AADM (hdg) LU0795475903
	Eastspring Inv US Corp Bd AADMC1 (hdg) LU0894524494
	Eastspring Inv US Corp Bd ADM LU0588546894
1 .. 3180 3181 3182 3183 3184 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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