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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 C Q EUR Inc LU1582985971
	M&G (Lux) Income Allocation C SGD H Acc LU1582987670
	M&G (Lux) Income Allocation C SGD H Inc LU1582987753
	M&G (Lux) Income Allocation C USD H Acc LU1582986516
	M&G (Lux) Income Allocation C USD H Inc LU1582986607
	M&G (Lux) Income Allocation CI EUR Acc LU1582985542
	M&G (Lux) Income Allocation JI EUR Acc LU2088737338
	M&G (Lux) Japan A EUR Acc LU1670626446
	M&G (Lux) Japan A H CHF Acc LU1797807630
	M&G (Lux) Japan A H EUR Acc LU1797806400
1 .. 4425 4426 4427 4428 4429 .. 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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