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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) Japan C H USD Acc LU1797807473
	M&G (Lux) Japan C JPY Acc LU1797808018
	M&G (Lux) Japan C USD Acc LU1684384354
	M&G (Lux) Japan CI EUR Acc LU1797806582 Q
	M&G (Lux) Japan CI GBP Acc LU2004362294
	M&G (Lux) Japan CI GBP Inc LU2004362377
	M&G (Lux) Japan CI JPY Acc LU1797808109
	M&G (Lux) Japan CI JPY Inc LU1991047561
	M&G (Lux) Japan CI USD Acc LU1797807390
	M&G (Lux) Japan Smlr Comps A EUR Acc LU1670715975
1 .. 4335 4336 4337 4338 4339 .. 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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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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