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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) Optimal Income A H CHF Inc LU1670723995
	M&G (Lux) Optimal Income A H M SGD Inc LU1670725008
	M&G (Lux) Optimal Income A H M USD Inc LU1670725693
	M&G (Lux) Optimal Income A H SGD Acc LU1670724969
	M&G (Lux) Optimal Income A H USD Acc LU1670725347
	M&G (Lux) Optimal Income A H USD Inc LU1670725420
	M&G (Lux) Optimal Income AH AUD Acc LU1959278984
	M&G (Lux) Optimal Income AH HKD Acc LU1959279362
	M&G (Lux) Optimal Income AH M AUD Inc LU1959279016
	M&G (Lux) Optimal Income AH M F1 SGD Inc LU2249902789
1 .. 4431 4432 4433 4434 4435 .. 5372
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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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Swiss Fund Data AG
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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