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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) Optimal Inc JIH SGD Acc LU2005623488 Q
	M&G (Lux) Optimal Income A EUR Acc LU1670724373
	M&G (Lux) Optimal Income A EUR Inc LU1670724456
	M&G (Lux) Optimal Income A H CHF Acc LU1670723722
	M&G (Lux) Optimal Income A H CHF Inc LU1670723995
	M&G (Lux) Optimal Income A H M SGD Inc LU1670725008
	M&G (Lux) Optimal Income A H M USD Inc LU1670725693
	M&G (Lux) Optimal Income A H SGD Acc LU1670724969
	M&G (Lux) Optimal Income A H USD Acc LU1670725347
	M&G (Lux) Optimal Income A H USD Inc LU1670725420
1 .. 4342 4343 4344 4345 4346 .. 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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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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