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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UniRak Konservativ ESG -net- A LU1572731591
	UniRak Konservativ ESG A LU1572731245
	UTI India Balanced C USD Acc IE00BFZ1G049
	UTI India Balanced C USD Dist IE00BFZ1G155
	UTI India Balanced EUR Instl Dist IE00BG0SLX59
	UTI India Balanced EUR Retail Dist IE00BG0SLY66
	UTI India Balanced GBP RDR Dist IE00BG0SM107
	UTI India Balanced USD Instl Dist IE00BFZ1FZ21
	UTI India Balanced USD RDR Acc IE00BDRTD347
	UTI India Balanced USD RDR Dist IE00BG0SLW43
1 .. 5114 5115 5116 5117 5118 .. 5202
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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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