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	-2,57	16,15	57,32	101,0
Kotak Funds - India ESG Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-2,58	16,15	52,63	101,0
Kotak Funds - India ESG Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	1,53	28,32	55,91	101,0
Kotak Funds - India ESG Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-1,60	19,68	65,37	101,0
Kotak Funds - India ESG Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	2,55	32,21	63,80	101,0
Kotak Funds - India ESG Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management Company	EUR	5,39	34,90	-	97,11
Kotak Funds - India ESG Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management Company	USD	2,59	32,38	64,23	101,0
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	-10,14	28,46	94,24	2992,38
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	-5,36	30,08	91,59	2992,38
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	-5,36	30,08	82,82	2992,38
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	-1,37	43,70	89,87	2992,38
Kotak Funds - India Midcap Fund B EUR Acc Fonds	A12B8V	Kotak Mahindra Asset Management Company	EUR	63,37	29,77	72,45	2951,12
Kotak Funds - India Midcap Fund B GBP Acc Fonds	A12B8X	Kotak Mahindra Asset Management Company	GBP	-5,36	30,08	91,60	2992,38
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	-1,39	43,65	89,81	2992,38
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	-4,41	34,04	101,38	2992,38
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	-4,42	34,02	92,15	2992,38
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	-0,38	48,06	99,57	2992,38
Kotak Funds - India Midcap Fund I EUR Acc Fonds	A12B9D	Kotak Mahindra Asset Management Company	EUR	53,57	128,34	56,90	2951,12
Kotak Funds - India Midcap Fund I USD Acc Fonds	A12CWC	Kotak Mahindra Asset Management Company	USD	-1,32	43,88	90,27	2992,38
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	-9,20	32,51	104,51	2992,38

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