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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirae Asset China Growth Eq A USD LU1206782309
	Mirae Asset China Growth Eq I USD LU1206782564
	Mirae Asset China Growth Eq K USD LU1206782721
	Mirae Asset China Growth Eq R EUR LU1760778917
	Mirae Asset China Growth Eq R EUR H LU1760779055
	Mirae Asset China Growth Eq R GBP LU1206782994
	Mirae Asset China Growth Eq R USD LU1760778834
	Mirae Asset ESG Asia Growth Equity I USD LU1081214832
	Mirae Asset ESG Asia Grt Cnsmr Eq A CHFH LU1381420865
	Mirae Asset ESG Asia Grt Cnsmr Eq A EUR LU0593848723
1 .. 4484 4485 4486 4487 4488 .. 5283
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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