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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) Income Allocation A EUR Acc LU1582984818
	M&G (Lux) Income Allocation A EUR Inc LU1582984909
	M&G (Lux) Income Allocation A Q EUR Inc LU1582985039
	M&G (Lux) Income Allocation A SGD H Acc LU1582987324
	M&G (Lux) Income Allocation A SGD H Inc LU1582987597
	M&G (Lux) Income Allocation A USD H Acc LU1582986359
	M&G (Lux) Income Allocation A USD H Inc LU1582986433
	M&G (Lux) Income Allocation C CHF H Acc LU1582987167
	M&G (Lux) Income Allocation C EUR Acc LU1582985385
	M&G (Lux) Income Allocation C EUR Inc LU1582985625
1 .. 4424 4425 4426 4427 4428 .. 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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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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