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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 HY Bd AZDM (hdg) LU0911417367
	Eastspring Inv US HY Bd AZDMC1 (hdg) ZAR LU0995084695
	Eastspring Inv US HY Bd C LU0149984626 Q
	Eastspring Inv US HY Bd Cdm LU1987066476 Q
	Eastspring Inv US HY Bd D LU0210305115 Q
	Eastspring Inv US Invmt Grd Bd A LU0149983909
	Eastspring Inv US Invmt Grd Bd AADM(hdg) LU0795476380
	Eastspring Inv US Invmt Grd Bd ADM LU0428352263
	Eastspring Inv US Invmt Grd Bd AS LU0228368030
	Eastspring Inv US Invmt Grd Bd AZDM(hdg) LU1216008208
1 .. 3183 3184 3185 3186 3187 .. 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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Geschäftsleitung
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