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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 US Corp Bd ADMC1 LU0865486822
	Eastspring Inv US Corp Bd ASDM (hdg) LU0795476034
	Eastspring Inv US Corp Bd AZDM (hdg) LU0911025954
	Eastspring Inv US Corp Bd AZDMC1 (hdg) LU0911026093
	Eastspring Inv US Corp Bd B LU0865489172 Q
	Eastspring Inv US Corp Bd C LU0806289350 Q
	Eastspring Inv US Corp Bd CE (hdg) LU1245751505
	Eastspring Inv US Corp Bd CG (hdg) LU1245753543
	Eastspring Inv US Corp Bd D LU0326392593 Q
	Eastspring Inv US Corp Bd G LU0865487127
1 .. 3181 3182 3183 3184 3185 .. 5211
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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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