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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 Ex Jpn Ttl Ret Eq S USDAcc LU1311312083
	Matthews Asia Ex Jpn Ttl Ret Eq S USDDis LU1311312166
	Matthews China Discovery A USD Acc LU0721876364
	Matthews China Discovery I GBP Acc LU2075925870
	Matthews China Discovery I USD Acc LU0721876877
	Matthews China Discovery S GBP Acc LU1821814636
	Matthews China Discovery S USD Acc LU1845113809
	Matthews China Fund A USD Acc LU0491816806
	Matthews China Fund I GBP Acc LU0594556135
	Matthews China Fund I USD Acc LU0491817440
1 .. 4501 4502 4503 4504 4505 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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