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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 JI USD Inc LU2122597052
	M&G (Lux) Glb Fl Rt HY JIH CHF Acc LU2122596088
	M&G (Lux) Glb Fl Rt HY JIH CHF Inc LU2122596161
	M&G (Lux) Glb Fl Rt HY JIH EUR Acc LU2122596591
	M&G (Lux) Glb Fl Rt HY JIH EUR Inc LU2122596674
	M&G (Lux) Glb HY Bd A H CHF Acc LU1670727475
	M&G (Lux) Glb HY Bd A H EUR Acc LU1670726402
	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
1 .. 4411 4412 4413 4414 4415 .. 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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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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