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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 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
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPDis LU1311312596
	Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc LU1311312083
	Matthews Asia Ex Jpn Ttl Ret Eq S USDDis LU1311312166
1 .. 4500 4501 4502 4503 4504 .. 5353
/ 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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