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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Matthews China Discovery I USD Acc LU0721876877
	Matthews China Discovery S GBP Acc LU1821814636
	Matthews China Discovery S USD Acc LU1845113809
	Matthews China Fund A USD Acc LU0491816806
	Matthews China Fund I GBP Acc LU0594556135
	Matthews China Fund I USD Acc LU0491817440
	Matthews India Fund A GBP Acc LU0594557455
	Matthews India Fund A USD Acc LU0594557299
	Matthews India Fund I GBP Acc LU0594558263
	Matthews India Fund I USD Acc LU0594557885
1 .. 4417 4418 4419 4420 4421 .. 5256
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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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