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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 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 ESG India Sect Ldr Eq A EUR LU0336297378
	Mirae Asset ESG India Sect Ldr Eq A USD LU0336297295
	Mirae Asset ESG India Sect Ldr Eq AEURH LU1689655758
	Mirae Asset ESG India Sect Ldr Eq I EUR LU0336298186
	Mirae Asset ESG India Sect Ldr Eq I USD LU0336298004 Q
	Mirae Asset ESG India Sect Ldr Eq K USD LU0630298585
1 .. 4566 4567 4568 4569 4570 .. 5375
/ 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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