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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 LI CHF Acc LU1862509236
	M&G (Lux) Positive Impact LI EUR Acc LU1854107908
	M&G (Lux) Positive Impact LI USD Acc LU1854107064
	M&G (Lux) Short Dtd Corp Bd A EUR Acc LU1670718219
	M&G (Lux) Short Dtd Corp Bd A EUR Inc LU1670718300
	M&G (Lux) Short Dtd Corp Bd A H CHF Acc LU1670718649
	M&G (Lux) Short Dtd Corp Bd A H USD Acc LU1670717831
	M&G (Lux) Short Dtd Corp Bd A H USD Dis LU1670717914
	M&G (Lux) Short Dtd Corp Bd C EUR Acc LU1670718482
	M&G (Lux) Short Dtd Corp Bd C EUR Inc LU1670718565
1 .. 4438 4439 4440 4441 4442 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.