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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 Fl Rt HY C H EUR Acc LU1670722674
	M&G (Lux) Glb Fl Rt HY C H EUR Inc LU1670722757
	M&G (Lux) Glb Fl Rt HY C H GBP Acc LU2328003053
	M&G (Lux) Glb Fl Rt HY C H GBP Inc LU1854149496
	M&G (Lux) Glb Fl Rt HY C H M SGD Inc LU1670723052
	M&G (Lux) Glb Fl Rt HY C M USD Inc LU1670723649
	M&G (Lux) Glb Fl Rt HY C USD Acc LU1670723482
	M&G (Lux) Glb Fl Rt HY C USD Inc LU1670723565
	M&G (Lux) Glb Fl Rt HY CH AUD Acc LU1959281004
	M&G (Lux) Glb Fl Rt HY CH HKD Acc LU1959281772
1 .. 4398 4399 4400 4401 4402 .. 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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