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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 Smlr Comps C USD Acc LU1670715892
	M&G (Lux) Japan Smlr Comps CI EUR Acc LU1797817860
	M&G (Lux) Japan Smlr Comps CI JPY Acc LU1991047645
	M&G (Lux) Japan Smlr Comps CI JPY Inc LU1991047728
	M&G (Lux) Japan Smlr Comps CI USD Acc LU1866903625
	M&G (Lux) Nature and BioDivst SolAEURAcc LU2226639461
	M&G (Lux) Nature and BioDivst SolAEURInc LU2226639545
	M&G (Lux) Nature and BioDivst SolAUSDAcc LU2226640121
	M&G (Lux) Nature and BioDivst SolCEURAcc LU2226639628
	M&G (Lux) Nature and BioDivst SolCEURInc LU2226639891
1 .. 4337 4338 4339 4340 4341 .. 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

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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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