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	-4,64	9,60	27,32	78,56
Kotak Funds - India ESG Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-4,64	9,60	23,54	78,56
Kotak Funds - India ESG Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	-2,25	18,50	24,46	78,56
Kotak Funds - India ESG Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-3,68	12,93	33,84	78,56
Kotak Funds - India ESG Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	-1,27	22,09	30,79	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	-1,23	22,25	31,09	78,56
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	-0,13	26,15	54,47	2464,14
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	0,17	24,69	55,40	2464,14
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	0,17	24,69	48,28	2464,14
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	2,68	34,82	51,89	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	0,17	24,69	55,40	2464,14
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	2,65	34,77	51,85	2464,14
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	1,17	28,48	63,33	2464,14
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	1,17	28,47	55,84	2464,14
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	3,71	38,90	59,65	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	2,72	34,99	52,21	2464,14
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	0,91	30,11	62,64	2464,14

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