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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) Dynamic Allocation A USD H Acc LU1582988991
	M&G (Lux) Dynamic Allocation A USD H Inc LU1582989023
	M&G (Lux) Dynamic Allocation AH AUD Acc LU1959279875
	M&G (Lux) Dynamic Allocation AH GBP Acc LU2004360751
	M&G (Lux) Dynamic Allocation AH GBP Inc LU2004360835
	M&G (Lux) Dynamic Allocation AH HKD Acc LU1959280378
	M&G (Lux) Dynamic Allocation C CHF H Acc LU1582989700
	M&G (Lux) Dynamic Allocation C EUR Acc LU1582988488
	M&G (Lux) Dynamic Allocation C EUR Inc LU1582988645
	M&G (Lux) Dynamic Allocation C GBP H Acc LU1582989965
1 .. 4382 4383 4384 4385 4386 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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