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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 ESG Asia Grt Cnsmr Eq R GBP LU0853239118
	Mirae Asset ESG Asia Grt Cnsmr Eq R USD LU1207148302
	Mirae Asset ESG Emerg Asia ex-CHN EqAEUR LU0336300933
	Mirae Asset ESG Emerg Asia ex-CHN EqAUSD LU0336300859
	Mirae Asset ESG Emerg Asia ex-CHN EqIGBP LU0413495739
	Mirae Asset ESG Emerg Asia ex-CHN EqKUSD LU0630298825
	Mirae Asset India Mid Cap Equity I USD LU1689658422
	Mirae Asset India Mid Cap Equity J JPY LU1730009799
	Mirae Asset India Mid Cap Equity R USD LU1689658778
	Mirae Asset India Sect Ldr Eq A EUR LU0336297378
1 .. 4555 4556 4557 4558 4559 .. 5353
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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

CH-8005 Zürich

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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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