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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 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
	M&G (Lux) Glb Fl Rt HY CH M AUD Inc LU1959281186
	M&G (Lux) Glb Fl Rt HY CH M HKD Inc LU1959281855
	M&G (Lux) Glb Fl Rt HY CI H CHF Acc LU1797812713
1 .. 4409 4410 4411 4412 4413 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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