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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 Themes C USD Acc LU1670629119
	M&G (Lux) Glb Themes C USD Inc LU1670629200
	M&G (Lux) Glb Themes CI CHF Acc LU1980101460
	M&G (Lux) Glb Themes CI CHF Inc LU1980101627
	M&G (Lux) Glb Themes CI EUR Acc LU1980096447
	M&G (Lux) Glb Themes CI EUR Inc LU1980096793
	M&G (Lux) Glb Themes CI USD Acc LU1980097684
	M&G (Lux) Glb Themes CI USD Inc LU1980097767
	M&G (Lux) Glbl Crdt Invmt Fd A H CHF Acc LU1670713764
	M&G (Lux) Glbl Crdt Invmt Fd A H EUR Acc LU1670713335
1 .. 4415 4416 4417 4418 4419 .. 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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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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