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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) Glb Dividend C USD Inc LU1670711636
	M&G (Lux) Glb Dividend CI EUR Acc LU1797813448 Q
	M&G (Lux) Glb Dividend CI EUR Inc LU1797813521
	M&G (Lux) Glb Dividend CI GBP Acc LU1670711552
	M&G (Lux) Glb Dividend CI GBP Inc LU1866904946
	M&G (Lux) Glb Dividend CI USD Acc LU1797813950
	M&G (Lux) Glb Em Mkts A EUR Acc LU1670618690
	M&G (Lux) Glb Em Mkts A EUR Inc LU1670624151
	M&G (Lux) Glb Em Mkts A H CHF Acc LU1670625638
	M&G (Lux) Glb Em Mkts A H EUR Acc LU1670624235
1 .. 4394 4395 4396 4397 4398 .. 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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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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