KOTAK MAHINDRA ASSET MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Kotak Funds - India ESG Fund A GBP Acc Fonds	A12B84	Kotak Mahindra Asset Management Company	GBP	-5,77	9,44	20,75	78,56
Kotak Funds - India ESG Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-5,77	9,44	17,16	78,56
Kotak Funds - India ESG Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	-1,24	18,12	18,10	78,56
Kotak Funds - India ESG Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-4,82	12,78	26,93	78,56
Kotak Funds - India ESG Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	-0,25	21,72	24,12	78,56
Kotak Funds - India ESG Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management Company	EUR	5,39	34,90	-	78,56
Kotak Funds - India ESG Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management Company	USD	-0,21	21,87	24,40	78,56
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	-1,42	24,38	44,86	2464,14
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	-0,66	23,61	45,66	2464,14
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	-0,66	23,61	38,99	2464,14
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	4,10	33,41	42,45	2464,14
Kotak Funds - India Midcap Fund B EUR Acc Fonds	A12B8V	Kotak Mahindra Asset Management Company	EUR	63,37	29,77	72,45	2464,14
Kotak Funds - India Midcap Fund B GBP Acc Fonds	A12B8X	Kotak Mahindra Asset Management Company	GBP	-0,66	23,61	45,67	2464,14
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	4,07	33,37	42,41	2464,14
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	0,33	27,38	53,11	2464,14
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	0,33	27,37	46,09	2464,14
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	5,15	37,47	49,74	2464,14
Kotak Funds - India Midcap Fund I EUR Acc Fonds	A12B9D	Kotak Mahindra Asset Management Company	EUR	53,57	128,34	56,90	2464,14
Kotak Funds - India Midcap Fund I USD Acc Fonds	A12CWC	Kotak Mahindra Asset Management Company	USD	4,15	33,58	42,75	2464,14
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	-0,39	28,31	52,52	2464,14

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