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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 AH M HKD Inc LU1959279446
	M&G (Lux) Optimal Income C EUR Acc LU1670724704
	M&G (Lux) Optimal Income C EUR Inc LU1670724886
	M&G (Lux) Optimal Income C H CHF Acc LU1670724027
	M&G (Lux) Optimal Income C H CHF Inc LU1670724290
	M&G (Lux) Optimal Income C H GBP Acc LU1797814842
	M&G (Lux) Optimal Income C H GBP Inc LU1861337142
	M&G (Lux) Optimal Income C H SGD Acc LU1670725180
	M&G (Lux) Optimal Income C H USD Acc LU1670725776 Q
	M&G (Lux) Optimal Income C H USD Inc LU1670725859
1 .. 4432 4433 4434 4435 4436 .. 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

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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