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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 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
	M&G (Lux) Em Mkts Bd C USD Inc LU1670632683
	M&G (Lux) Em Mkts Bd CI EUR Acc LU1797810345
	M&G (Lux) Em Mkts Bd CI GBP Acc LU1797811152
	M&G (Lux) Em Mkts Bd CI GBP Inc LU1866903898
1 .. 4394 4395 4396 4397 4398 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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