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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) Dynamic Allocation C EUR Acc LU1582988488
	M&G (Lux) Dynamic Allocation C EUR Inc LU1582988645
	M&G (Lux) Dynamic Allocation C GBP H Acc LU1582989965
	M&G (Lux) Dynamic Allocation C GBP H Inc LU1582990112
	M&G (Lux) Dynamic Allocation C USD H Acc LU1582989296
	M&G (Lux) Dynamic Allocation C USD H Inc LU1582989452
	M&G (Lux) Dynamic Allocation CH AUD Acc LU1959280022
	M&G (Lux) Dynamic Allocation CH HKD Acc LU1959280535
	M&G (Lux) Dynamic Allocation CI EUR Acc LU1582988561
	M&G (Lux) EM Corp Bd A USD Acc LU2008814274
1 .. 4298 4299 4300 4301 4302 .. 5256
/ 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

CH-8005 Zürich

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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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