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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 A H CHF Acc LU1670721783
	M&G (Lux) Glb Fl Rt HY A H CHF Inc LU1670721866
	M&G (Lux) Glb Fl Rt HY A H EUR Acc LU1670722161
	M&G (Lux) Glb Fl Rt HY A H EUR Inc LU1670722245
	M&G (Lux) Glb Fl Rt HY A H M SGD Inc LU1670722914
	M&G (Lux) Glb Fl Rt HY A H SGD Inc LU1670722831
	M&G (Lux) Glb Fl Rt HY A M USD Inc LU1670723300
	M&G (Lux) Glb Fl Rt HY A USD Acc LU1670723136
	M&G (Lux) Glb Fl Rt HY A USD Inc LU1670723219
	M&G (Lux) Glb Fl Rt HY AH GBP Acc LU2004360918
1 .. 4407 4408 4409 4410 4411 .. 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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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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