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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 Macro Bond GBP A-H Inc GB00BVYJ0X21
	M&G Global Macro Bond GBP I Acc GB00B78PGS53
	M&G Global Macro Bond GBP I Inc GB00B78PH601
	M&G Global Macro Bond GBP I-H Acc GB00BVYJ0Y38
	M&G Global Macro Bond GBP I-H Inc GB00BVYJ0Z45
	M&G Global Sustain Paris Algnd GBP A Acc GB0030938038
	M&G Global Sustain Paris Algnd GBP A Inc GB0030937840
	M&G Global Sustain Paris Algnd GBP I Acc GB00B77HHZ62
	M&G Global Sustain Paris Algnd GBP I Inc GB00B556Q879
	M&G Global Themes Euro A Acc GB0030932676
1 .. 4360 4361 4362 4363 4364 .. 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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