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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 CI GBP Acc LU2004361130
	M&G (Lux) Glb Macro Bd CI GBP Inc LU2004361213
	M&G (Lux) Glb Macro Bd CI H EUR Acc LU1797819999
	M&G (Lux) Glb Macro Bd CI H GBP Inc LU1866905240
	M&G (Lux) Glb Macro Bd CI USD Acc LU1797819486
	M&G (Lux) Glb Macro Bd JI H EUR Acc LU2054480129
	M&G (Lux) Glb Macro Bd JI H EUR Inc LU2054480392
	M&G (Lux) Glb Macro Bd JI H GBP Inc LU2054480475
	M&G (Lux) Glb Macro Bd JI USD Acc LU2054479972
	M&G (Lux) Glb Macro Bd JI USD Inc LU2054480046
1 .. 4413 4414 4415 4416 4417 .. 5375
/ 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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