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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) Asian C EUR Acc LU1670618260
	M&G (Lux) Asian C USD Acc LU1670618427
	M&G (Lux) Asian CI EUR Acc LU1797804967
	M&G (Lux) Dynamic Allc AH M AUD Inc LU1959279958
	M&G (Lux) Dynamic Allc AH M HKD Inc LU1959280451
	M&G (Lux) Dynamic Allc CH M AUD Inc LU1959280295
	M&G (Lux) Dynamic Allc CH M HKD Inc LU1959280618
	M&G (Lux) Dynamic Alloc USD AH M F Dist LU1676120592
	M&G (Lux) Dynamic Allocation A EUR Acc LU1582988058
	M&G (Lux) Dynamic Allocation A EUR Inc LU1582988132
1 .. 4381 4382 4383 4384 4385 .. 5355
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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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