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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 CH GBP Acc LU1900804987
	M&G (Lux) Sustainable Allc CH SGD Acc LU1900803153
	M&G (Lux) Sustainable Allc CH SGD Inc LU1900803310
	M&G (Lux) Sustainable Allc CH USD Acc LU1900801884
	M&G (Lux) Sustainable Allc CH USD Inc LU1900802007
	M&G (Lux) Sustainable Allc CI EUR Acc LU1900800308
	M&G (Lux) Sustainable Allc CI EUR Inc LU1900800480
	M&G (Lux) Sustainable Allc CIH USD Acc LU1900802262
	M&G (Lux) Sustainable Allc L EUR Acc LU1900800563
	M&G (Lux) Sustainable Allc LH GBP Acc LU1900805109
1 .. 4354 4355 4356 4357 4358 .. 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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