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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 India Sect Ldr Eq R EUR LU1211596785
	Mirae Asset ESG India Sect Ldr Eq R GBP LU0853239548
	Mirae Asset ESG India Sect Ldr Eq R USD LU1211596868
	Mirae Asset ESG India Sect Ldr Eq REURH LU1381415600
	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 Next Asia Pacific Eq J JPY LU1296505677
	Mirae Asst ESG Asia Sect Ldr Eq A EURCap LU0336299580
	Mirae Asst ESG Asia Sect Ldr Eq A GBPCap LU0413495143
1 .. 4567 4568 4569 4570 4571 .. 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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