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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	M&G (Lux) Positive Impact CI USD Acc LU1854106843
	M&G (Lux) Positive Impact L CHF Acc LU1862509152
	M&G (Lux) Positive Impact L EUR Acc LU1854107734
	M&G (Lux) Positive Impact L USD Acc LU1854106926
	M&G (Lux) Positive Impact L USD Inc LU2224454004
	M&G (Lux) Positive Impact LI CHF Acc LU1862509236
	M&G (Lux) Positive Impact LI EUR Acc LU1854107908
	M&G (Lux) Positive Impact LI USD Acc LU1854107064
	M&G (Lux) Short Dtd Corp Bd A EUR Acc LU1670718219
	M&G (Lux) Short Dtd Corp Bd A EUR Inc LU1670718300
1 .. 4269 4270 4271 4272 4273 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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