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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 Hrd Ccy Bd AH EUR Inc LU1582979149
	M&G (Lux) Em Mkts Hrd Ccy Bd C EUR Acc LU1582978844
	M&G (Lux) Em Mkts Hrd Ccy Bd C EUR Inc LU1582978927
	M&G (Lux) Em Mkts Hrd Ccy Bd C GBP Acc LU1582979578
	M&G (Lux) Em Mkts Hrd Ccy Bd C GBP Inc LU1582979651
	M&G (Lux) Em Mkts Hrd Ccy Bd C USD Acc LU1582978331
	M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc LU1582978414
	M&G (Lux) Em Mkts Hrd Ccy Bd CH CHF Acc LU1582979909
	M&G (Lux) Em Mkts Hrd Ccy Bd CH CHF Inc LU1582980071
	M&G (Lux) Em Mkts Hrd Ccy Bd CH EUR Acc LU1582979222
1 .. 4396 4397 4398 4399 4400 .. 5376
/ 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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.