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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 HY Bd C H EUR Inc LU1670727392
	M&G (Lux) Glb HY Bd C USD Acc LU1670726238
	M&G (Lux) Glb HY Bd C USD Inc LU1670726311
	M&G (Lux) Glb HY Bd CI H EUR Acc LU1866905166
	M&G (Lux) Glb HY Bd CI USD Acc LU1797820658
	M&G (Lux) Glb Macro Bd A CHF Acc LU1670720975
	M&G (Lux) Glb Macro Bd A EUR Acc LU1670719613
	M&G (Lux) Glb Macro Bd A EUR Inc LU1670719704
	M&G (Lux) Glb Macro Bd A H CHF Acc LU1670721197
	M&G (Lux) Glb Macro Bd A H EUR Acc LU1670719886
1 .. 4320 4321 4322 4323 4324 .. 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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