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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) Sustainable Allc AH CHF Acc LU1900803823
	M&G (Lux) Sustainable Allc AH CHF Inc LU1900804391
	M&G (Lux) Sustainable Allc AH SGD Acc LU1900802775
	M&G (Lux) Sustainable Allc AH SGD Inc LU1900802932
	M&G (Lux) Sustainable Allc AH USD Acc LU1900801454
	M&G (Lux) Sustainable Allc AH USD Inc LU1900801611
	M&G (Lux) Sustainable Allc C EUR Acc LU1900800050
	M&G (Lux) Sustainable Allc C EUR Inc LU1900800217
	M&G (Lux) Sustainable Allc CH CHF Acc LU1900804557
	M&G (Lux) Sustainable Allc CH CHF Inc LU1900804714
1 .. 4353 4354 4355 4356 4357 .. 5256
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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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