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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) Japan C GBP Acc LU2004361999
	M&G (Lux) Japan C GBP Inc LU2004362021
	M&G (Lux) Japan C H CHF Acc LU1797807713
	M&G (Lux) Japan C H EUR Acc LU1797806665
	M&G (Lux) Japan C H USD Acc LU1797807473
	M&G (Lux) Japan C JPY Acc LU1797808018
	M&G (Lux) Japan C USD Acc LU1684384354
	M&G (Lux) Japan CI EUR Acc LU1797806582 Q
	M&G (Lux) Japan CI GBP Acc LU2004362294
	M&G (Lux) Japan CI GBP Inc LU2004362377
1 .. 4427 4428 4429 4430 4431 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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