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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 CH AUD Acc LU1959279107
	M&G (Lux) Optimal Income CH HKD Acc LU1959279529
	M&G (Lux) Optimal Income CH M AUD Inc LU1959279289
	M&G (Lux) Optimal Income CH M HKD Inc LU1959279792
	M&G (Lux) Optimal Income CI EUR Acc LU1797814339
	M&G (Lux) Optimal Income CI EUR Inc LU1797814412
	M&G (Lux) Optimal Income CI H CHF Acc LU1797814172
	M&G (Lux) Optimal Income CI H USD Acc LU1797814685
	M&G (Lux) Optimal Income CI H USD Inc LU1797814768
	M&G (Lux) Optimal Income CIH GBP Inc LU1962455967
1 .. 4433 4434 4435 4436 4437 .. 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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