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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 Income J H M USD Inc LU1992161981
	M&G (Lux) Optimal Income J H SGD Acc LU1992162286
	M&G (Lux) Optimal Income J H USD Acc LU1823601395
	M&G (Lux) Optimal Income J H USD Inc LU1823601122
	M&G (Lux) Optimal Income JI EUR Acc LU1881796145
	M&G (Lux) Optimal Income JI EUR Inc LU1992162369
	M&G (Lux) Optimal Income JI H GBP Acc LU1992162526
	M&G (Lux) Optimal Income JI H GBP Inc LU1992162799
	M&G (Lux) Optimal Income JI H M USD Inc LU1992161809
	M&G (Lux) Optimal Income JI H USD Acc LU1881796061
1 .. 4346 4347 4348 4349 4350 .. 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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