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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) Nature and BioDivst SolCGBPAcc LU2226640717
	M&G (Lux) Nature and BioDivst SolCUSDAcc LU2226640394
	M&G (Lux) Nature and BioDivst SolLEURAcc LU2226640048
	M&G (Lux) Nature and BioDivst SolLGBPAcc LU2226640980
	M&G (Lux) Nature and BioDivst SolLUSDAcc LU2226640550
	M&G (Lux) Nature and BioDivstSolCIEURAcc LU2226639974
	M&G (Lux) Nature and BioDivstSolCIGBPAcc LU2226640808
	M&G (Lux) Nature and BioDivstSolCIUSDAcc LU2226640477
	M&G (Lux) North Amer Div A EUR Acc LU1670627253
	M&G (Lux) North Amer Div A EUR Inc LU1670627337
1 .. 4338 4339 4340 4341 4342 .. 5257
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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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Geschäftsleitung
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