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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 Macro Bd C EUR Inc LU1670720546
	M&G (Lux) Glb Macro Bd C GBP Acc LU1797820492
	M&G (Lux) Glb Macro Bd C GBP Inc LU1797820575
	M&G (Lux) Glb Macro Bd C H CHF Acc LU1684383976
	M&G (Lux) Glb Macro Bd C H EUR Acc LU1670720629
	M&G (Lux) Glb Macro Bd C H EUR Inc LU1670720892
	M&G (Lux) Glb Macro Bd C H GBP Inc LU1854149579
	M&G (Lux) Glb Macro Bd C USD Acc LU1670719373
	M&G (Lux) Glb Macro Bd C USD Inc LU1670719456
	M&G (Lux) Glb Macro Bd CI EUR Acc LU1797819726
1 .. 4412 4413 4414 4415 4416 .. 5375
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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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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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