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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 Asian GBP A Acc GB0030939556
	M&G Asian GBP A Inc GB0030939440
	M&G Asian GBP I Acc GB00B6SQYF47
	M&G Asian GBP I Inc GB00B3T2RX98
	M&G Corporate Bond GBP A Acc GB0031285785
	M&G Corporate Bond GBP A Inc GB0031285678
	M&G Corporate Bond GBP I Acc GB00B1YBRL59
	M&G Corporate Bond GBP I Inc GB00B1YBRM66
	M&G Emerging Markets Bond GBP A Acc GB0031958738
	M&G Emerging Markets Bond GBP A Inc GB0031958621
1 .. 4444 4445 4446 4447 4448 .. 5372
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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