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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Matthews India Fund I GBP Acc LU0594558263
	Matthews India Fund I USD Acc LU0594557885
	Matthews India Fund S USD Acc LU1328161077
	Matthews Japan Fund A USD Acc LU1220257304
	Matthews Japan Fund I GBP Acc LU1220257486
	Matthews Japan Fund I Hedged USD Acc LU1525503915
	Matthews Japan Fund I USD Acc LU1220257130
	Matthews Pacific Tiger Fd I USD Acc LU0491816475
	Matthews Pacific Tiger Fund A GBP Acc LU0594555590
	Matthews Pacific Tiger Fund A USD Acc LU0491815824
1 .. 4502 4503 4504 4505 4506 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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