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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Matthews Asia Discovery I EUR Acc LU0871674023 Q
	Matthews Asia Discovery I GBP Acc LU0871674379 Q
	Matthews Asia Discovery I USD Acc LU0871674296 Q
	Matthews Asia Dividend Fund C USD Acc LU0538654020 Q
	Matthews Asia Ex Jpn Ttl Ret Eq A USDAcc LU1311310541
	Matthews Asia Ex Jpn Ttl Ret Eq I EURAcc LU1311311788
	Matthews Asia Ex Jpn Ttl Ret Eq I GBPAcc LU1311311515
	Matthews Asia Ex Jpn Ttl Ret Eq I GBPDis LU1311311606
	Matthews Asia Ex Jpn Ttl Ret Eq I USDAcc LU1311311358
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPAcc LU1311312240
1 .. 4433 4434 4435 4436 4437 .. 5286
/ 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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