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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 Global Government Bond GBP A Inc GB0031288912
	M&G Global Government Bond GBP I Acc GB00B7Q0Q826
	M&G Global Government Bond GBP I Inc GB00B700F033
	M&G Global High Yield Bond GBP A Acc GB0031957219
	M&G Global High Yield Bond GBP A Inc GB0031957102
	M&G Global High Yield Bond GBP I Acc GB00B4Z1M213
	M&G Global High Yield Bond GBP I Inc GB00B6ZD1B32
	M&G Global Macro Bond GBP A Acc GB0031616815
	M&G Global Macro Bond GBP A Inc GB0031616708
	M&G Global Macro Bond GBP A-H Acc GB00BVYJ0W14
1 .. 4359 4360 4361 4362 4363 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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