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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) EM Corp Bd LI USD Inc LU2008815834
	M&G (Lux) EM Corp Bd LIH EUR Acc LU2008815750
	M&G (Lux) EM Corp Bd LIH EUR Inc LU2008815917
	M&G (Lux) Em Mkts Bd A CHF Acc LU1670630554
	M&G (Lux) Em Mkts Bd A EUR Acc LU1670631016
	M&G (Lux) Em Mkts Bd A EUR Inc LU1670631107
	M&G (Lux) Em Mkts Bd A H CHF Acc LU1670630711
	M&G (Lux) Em Mkts Bd A H EUR Acc LU1670631289
	M&G (Lux) Em Mkts Bd A H EUR Inc LU1670631362
	M&G (Lux) Em Mkts Bd A M USD Inc LU1903670880
1 .. 4383 4384 4385 4386 4387 .. 5353
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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
Hardturmstrasse 201

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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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