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	-6,81	15,41	35,79	102,19
Kotak Funds - India ESG Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-6,81	15,41	31,74	102,19
Kotak Funds - India ESG Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	2,53	26,23	33,77	102,19
Kotak Funds - India ESG Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-5,88	18,92	42,75	102,19
Kotak Funds - India ESG Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	3,56	30,06	40,59	102,19
Kotak Funds - India ESG Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management Company	EUR	5,39	34,90	-	102,19
Kotak Funds - India ESG Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management Company	USD	3,60	30,23	40,91	102,19
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	-11,06	30,33	70,49	2954,6
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	-8,70	27,65	65,90	2954,6
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	-8,70	27,66	58,31	2954,6
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	0,45	39,62	63,43	2954,6
Kotak Funds - India Midcap Fund B EUR Acc Fonds	A12B8V	Kotak Mahindra Asset Management Company	EUR	63,37	29,77	72,45	2954,6
Kotak Funds - India Midcap Fund B GBP Acc Fonds	A12B8X	Kotak Mahindra Asset Management Company	GBP	-8,70	27,65	65,91	2954,6
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	0,42	39,57	63,38	2954,6
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	-7,79	31,53	74,39	2954,6
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	-7,80	31,52	66,39	2954,6
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	1,45	43,85	71,79	2954,6
Kotak Funds - India Midcap Fund I EUR Acc Fonds	A12B9D	Kotak Mahindra Asset Management Company	EUR	53,57	128,34	56,90	2954,6
Kotak Funds - India Midcap Fund I USD Acc Fonds	A12CWC	Kotak Mahindra Asset Management Company	USD	0,49	39,80	63,77	2954,6
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	-10,13	34,43	79,52	2954,6

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