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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) Japan A JPY Acc LU1797807986
	M&G (Lux) Japan A USD Acc LU1684384271
	M&G (Lux) Japan C EUR Acc LU1670626529
	M&G (Lux) Japan C GBP Acc LU2004361999
	M&G (Lux) Japan C GBP Inc LU2004362021
	M&G (Lux) Japan C H CHF Acc LU1797807713
	M&G (Lux) Japan C H EUR Acc LU1797806665
	M&G (Lux) Japan C H USD Acc LU1797807473
	M&G (Lux) Japan C JPY Acc LU1797808018
	M&G (Lux) Japan C USD Acc LU1684384354
1 .. 4291 4292 4293 4294 4295 .. 5202
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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