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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 J EUR Acc LU1823601049
	M&G (Lux) Optimal Income J EUR Inc LU1992162443
	M&G (Lux) Optimal Income J H CHF Acc LU1823600827
	M&G (Lux) Optimal Income J H CHF Inc LU2054480558
	M&G (Lux) Optimal Income J H GBP Acc LU1992162872
	M&G (Lux) Optimal Income J H GBP Inc LU1992162955
	M&G (Lux) Optimal Income J H M SGD Inc LU1992162104
	M&G (Lux) Optimal Income J H M USD Inc LU1992161981
	M&G (Lux) Optimal Income J H SGD Acc LU1992162286
	M&G (Lux) Optimal Income J H USD Acc LU1823601395
1 .. 4434 4435 4436 4437 4438 .. 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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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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