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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) Glb Fl Rt HY J USD Acc LU2122596757
	M&G (Lux) Glb Fl Rt HY J USD Inc LU2122596831
	M&G (Lux) Glb Fl Rt HY JH CHF Acc LU2122595866
	M&G (Lux) Glb Fl Rt HY JH CHF Inc LU2122595940
	M&G (Lux) Glb Fl Rt HY JH EUR Acc LU2122596245
	M&G (Lux) Glb Fl Rt HY JH EUR Inc LU2122596328
	M&G (Lux) Glb Fl Rt HY JI USD Acc LU2122596914
	M&G (Lux) Glb Fl Rt HY JI USD Inc LU2122597052
	M&G (Lux) Glb Fl Rt HY JIH CHF Acc LU2122596088
	M&G (Lux) Glb Fl Rt HY JIH CHF Inc LU2122596161
1 .. 4318 4319 4320 4321 4322 .. 5257
/ 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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