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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) Eurp Infl Lnkd Corp Bd C EUR LU1582984222
	M&G (Lux) Eurp Infl Lnkd Corp Bd CI EUR LU1582984495
	M&G (Lux) Eurp Strat Val A EUR Acc LU1670707527
	M&G (Lux) Eurp Strat Val A EUR Inc LU2057292596
	M&G (Lux) Eurp Strat Val A USD Acc LU1670707956
	M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873
	M&G (Lux) Eurp Strat Val C EUR Inc LU2057292752
	M&G (Lux) Eurp Strat Val C USD Acc LU1670708095
	M&G (Lux) Eurp Strat Val CI EUR Acc LU1797811236
	M&G (Lux) Eurp Strat Val CI EUR Inc LU2057292836
1 .. 4400 4401 4402 4403 4404 .. 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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