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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 India Mid Cap Equity R USD LU1689658778
	Mirae Asset India Sect Ldr Eq A EUR LU0336297378
	Mirae Asset India Sect Ldr Eq A USD LU0336297295
	Mirae Asset India Sect Ldr Eq AEURH LU1689655758
	Mirae Asset India Sect Ldr Eq I EUR LU0336298186
	Mirae Asset India Sect Ldr Eq I USD LU0336298004 Q
	Mirae Asset India Sect Ldr Eq K USD LU0630298585
	Mirae Asset India Sect Ldr Eq R EUR LU1211596785
	Mirae Asset India Sect Ldr Eq R GBP LU0853239548
	Mirae Asset India Sect Ldr Eq R USD LU1211596868
1 .. 4556 4557 4558 4559 4560 .. 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

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