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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) Glbl Crdt Invmt Fd CIH EUR Acc LU1797815906
	M&G (Lux) Glbl Crdt Invmt Fd CIH GBP Inc LU1797816383
	M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207
	M&G (Lux) Glbl SustainParisAlgndEURADist LU1670715116
	M&G (Lux) Glbl SustainParisAlgndEURCAcc LU1670715546
	M&G (Lux) Glbl SustainParisAlgndEURCDist LU1670715462
	M&G (Lux) Glbl SustainParisAlgndEURCIAcc LU1797816979
	M&G (Lux) Glbl SustainParisAlgndUSDAAcc LU1670714812
	M&G (Lux) Glbl SustainParisAlgndUSDADist LU1670714739
	M&G (Lux) Glbl SustainParisAlgndUSDCAcc LU1670715033
1 .. 4418 4419 4420 4421 4422 .. 5376
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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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Geschäftsleitung
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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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