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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirae Asst ESG Asia Sect Ldr Eq A USD LU0336299408
	Mirae Asst ESG Asia Sect Ldr Eq AEURHCap LU1381416087
	Mirae Asst ESG Asia Sect Ldr Eq C USDCap LU1849567646
	Mirae Asst ESG Asia Sect Ldr Eq I EURCap LU0336300693
	Mirae Asst ESG Asia Sect Ldr Eq I GBPCap LU0413495499
	Mirae Asst ESG Asia Sect Ldr Eq I USDCap LU0336300420 Q
	Mirae Asst ESG Asia Sect Ldr Eq J JPYCap LU0939011697
	Mirae Asst ESG Asia Sect Ldr Eq K USDCap LU0630298742
	Mirae Asst ESG Asia Sect Ldr Eq N AUDCap LU1509010739
	Mirae Asst ESG Asia Sect Ldr Eq R EURCap LU1211593923
1 .. 4565 4566 4567 4568 4569 .. 5372
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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