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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) Eurp Strat Val C EUR Inc LU2057292752
	M&G (Lux) Eurp Strat Val C USD Acc LU1670708095
	M&G (Lux) Eurp Strat Val CI EUR Acc LU1797811236
	M&G (Lux) Eurp Strat Val CI EUR Inc LU2057292836
	M&G (Lux) Eurp Strat Val J EUR Acc LU1854109359
	M&G (Lux) Eurp Strat Val J EUR Inc LU2329590538
	M&G (Lux) Eurp Strat Val JI EUR Acc LU1866903203
	M&G (Lux) Eurp Strat Val JI EUR Inc LU2329590611
	M&G (Lux) Glb Cnvrts A EUR Acc LU1670708335
	M&G (Lux) Glb Cnvrts A EUR Inc LU1670708418
1 .. 4307 4308 4309 4310 4311 .. 5255
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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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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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