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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UTI Indian Fixed Income RDR IE00B8HFTC82
	UTI Indian Fixed Income Retail IE00B813ZW08
	UTI Indian Fixed Income SGD Retail IE00BDH6RX35
	Value Partners All China Eq V USD AccUnH IE00BFZ9G976
	Value Partners Asia ex-Japan Eq V USDAcc IE00BD3HK754
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05
	Value Partners Asia ex-Japan Eq VGBPAccH IE00BFF9NG36
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531
1 .. 5444 5445 5446 5447 5448 .. 5533
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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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