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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) Global Listed Infras L USD Acc LU1665237530
	M&G (Lux) Global Maxima A CHF Acc LU2065170933
	M&G (Lux) Global Maxima A CHF Inc LU2065171071
	M&G (Lux) Global Maxima A EUR Acc LU2065169091
	M&G (Lux) Global Maxima A EUR Inc LU2065169174
	M&G (Lux) Global Maxima A SGD Acc LU2065171311
	M&G (Lux) Global Maxima A SGD Inc LU2065171402
	M&G (Lux) Global Maxima A USD Acc LU2065169927
	M&G (Lux) Global Maxima A USD Inc LU2065170008
	M&G (Lux) Global Maxima C CHF Acc LU2065171154
1 .. 4421 4422 4423 4424 4425 .. 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

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.