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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) North Amer Val C USD Acc
LU1670627170
M&G (Lux) North Amer Val C-H CHF Acc
LU1941718113
M&G (Lux) North Amer Val C-H EUR Acc
LU1941718386
M&G (Lux) North Amer Val CH GBP Acc
LU2004361304
M&G (Lux) North Amer Val CI EUR Acc
LU1797808281
M&G (Lux) North Amer Val CI GBP Acc
LU1797808364
M&G (Lux) North Amer Val CI USD Acc
LU1797808448
M&G (Lux) Optimal Inc AH GBP Acc
LU2004361643
M&G (Lux) Optimal Inc AH GBP Inc
LU2004361726
M&G (Lux) Optimal Inc JIH M SGD Inc
LU2005623306
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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