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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) Positive Impact C CHF Inc LU1854108203
	M&G (Lux) Positive Impact C EUR Acc LU1854107577
	M&G (Lux) Positive Impact C EUR Inc LU1854107494
	M&G (Lux) Positive Impact C USD Acc LU1854104475
	M&G (Lux) Positive Impact C USD Inc LU1854104129
	M&G (Lux) Positive Impact CI CHF Acc LU1862509079
	M&G (Lux) Positive Impact CI EUR Acc LU1854107650
	M&G (Lux) Positive Impact CI USD Acc LU1854106843
	M&G (Lux) Positive Impact L CHF Acc LU1862509152
	M&G (Lux) Positive Impact L EUR Acc LU1854107734
1 .. 4437 4438 4439 4440 4441 .. 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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