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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) Global Listed Infras C EUR Inc LU1665237886
	M&G (Lux) Global Listed Infras C GBP Acc LU1665238934
	M&G (Lux) Global Listed Infras C GBP Inc LU1665238850
	M&G (Lux) Global Listed Infras C USD Acc LU1665237373
	M&G (Lux) Global Listed Infras C USD Inc LU1665237290
	M&G (Lux) Global Listed Infras CI EURAcc LU1665238009 Q
	M&G (Lux) Global Listed Infras CI USDAcc LU1665237456 Q
	M&G (Lux) Global Listed Infras L EUR Acc LU1665238181
	M&G (Lux) Global Listed Infras L USD Acc LU1665237530
	M&G (Lux) Global Maxima A CHF Acc LU2065170933
1 .. 4411 4412 4413 4414 4415 .. 5353
/ 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
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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