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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) North Amer Div CI USD Inc LU1797809339
	M&G (Lux) North Amer Val A EUR Acc LU1670626792
	M&G (Lux) North Amer Val A H EUR Acc LU1878968608
	M&G (Lux) North Amer Val A USD Acc LU1670627097
	M&G (Lux) North Amer Val A-H CHF Acc LU1941718030
	M&G (Lux) North Amer Val C EUR Acc LU1670626875
	M&G (Lux) North Amer Val C USD Acc LU1670627170
	M&G (Lux) North Amer Val C-H CHF Acc LU1941718113
	M&G (Lux) North Amer Val C-H EUR Acc LU1941718386
	M&G (Lux) North Amer Val CH GBP Acc LU2004361304
1 .. 4294 4295 4296 4297 4298 .. 5200
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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