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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) Nature and BioDivst SolLUSDAcc LU2226640550
	M&G (Lux) Nature and BioDivstSolCIEURAcc LU2226639974
	M&G (Lux) Nature and BioDivstSolCIGBPAcc LU2226640808
	M&G (Lux) Nature and BioDivstSolCIUSDAcc LU2226640477
	M&G (Lux) North Amer Div A EUR Acc LU1670627253
	M&G (Lux) North Amer Div A EUR Inc LU1670627337
	M&G (Lux) North Amer Div A H EUR Acc LU1670627410
	M&G (Lux) North Amer Div A USD Acc LU1670627923
	M&G (Lux) North Amer Div A USD Dis LU1670628061
	M&G (Lux) North Amer Div C EUR Acc LU1670627501
1 .. 4292 4293 4294 4295 4296 .. 5200
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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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