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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 Strat Val J EUR Acc LU1854109359
	M&G (Lux) Eurp Strat Val J EUR Inc LU2329590538
	M&G (Lux) Eurp Strat Val JI EUR Acc LU1866903203
	M&G (Lux) Eurp Strat Val JI EUR Inc LU2329590611
	M&G (Lux) Glb Cnvrts A EUR Acc LU1670708335
	M&G (Lux) Glb Cnvrts A EUR Inc LU1670708418
	M&G (Lux) Glb Cnvrts A H CHF Acc LU1670708178
	M&G (Lux) Glb Cnvrts A H EUR Acc LU1670708509
	M&G (Lux) Glb Cnvrts A H EUR Inc LU1670708681
	M&G (Lux) Glb Cnvrts A H USD Acc LU1670709655
1 .. 4401 4402 4403 4404 4405 .. 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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Personal Data is processed for the following purposes in particular:

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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

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.