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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 HY Bd A H EUR Inc LU1670726741
	M&G (Lux) Glb HY Bd A USD Acc LU1670725933
	M&G (Lux) Glb HY Bd A USD Inc LU1670726071
	M&G (Lux) Glb HY Bd C H CHF Acc LU1670727558
	M&G (Lux) Glb HY Bd C H EUR Acc LU1670727129
	M&G (Lux) Glb HY Bd C H EUR Inc LU1670727392
	M&G (Lux) Glb HY Bd C USD Acc LU1670726238
	M&G (Lux) Glb HY Bd C USD Inc LU1670726311
	M&G (Lux) Glb HY Bd CI H EUR Acc LU1866905166
	M&G (Lux) Glb HY Bd CI USD Acc LU1797820658
1 .. 4401 4402 4403 4404 4405 .. 5352
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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
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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