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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 Mkts Bd C CHF Acc LU1670630802
	M&G (Lux) Em Mkts Bd C EUR Acc LU1670631958
	M&G (Lux) Em Mkts Bd C EUR Inc LU1670632097
	M&G (Lux) Em Mkts Bd C GBP Acc LU1797811079
	M&G (Lux) Em Mkts Bd C GBP Inc LU1854148845
	M&G (Lux) Em Mkts Bd C H CHF Acc LU1670630984
	M&G (Lux) Em Mkts Bd C H EUR Acc LU1670632170
	M&G (Lux) Em Mkts Bd C H EUR Inc LU1670632253
	M&G (Lux) Em Mkts Bd C M USD Inc LU1904154066 Q
	M&G (Lux) Em Mkts Bd C USD Acc LU1670632501 Q
1 .. 4384 4385 4386 4387 4388 .. 5352
/ 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.