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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Kotak India Midcap A EUR Acc LU0511423229
	Kotak India Midcap A GBP Acc LU0511422924
	Kotak India Midcap A GBP Inc LU0511423492
	Kotak India Midcap B EUR Acc LU0511423732
	Kotak India Midcap B GBP Acc LU0511423575
	Kotak India Midcap B USD Acc LU0511423658
	Kotak India Midcap X JPY Inc LU0675778764
	L&G Absolute Return Bond I GBP Acc LU1000844222 Q
	L&G Absolute Return Bond I GBP Inc LU1000844065 Q
	L&G Absolute Return Bond I USD Acc LU2144880353 Q
1 .. 4273 4274 4275 4276 4277 .. 5373
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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