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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 Emerging Markets Bond GBP I Acc GB00B7GNKY53
	M&G Emerging Markets Bond GBP I Inc GB00B4TL2D89
	M&G European Sustain Paris Aligned A Acc GB0030927817
	M&G European Sustain Paris Aligned A Inc GB0030927700
	M&G European Sustain Paris Aligned I Acc GB00B5ZSNC68
	M&G European Sustain Paris Aligned I Inc GB00B6T93L12
	M&G Global Convertibles GBP A Acc GB00B1Z68163
	M&G Global Convertibles GBP A Inc GB00B1Z68270
	M&G Global Convertibles GBP A-H Acc GB00B8J73Y29
	M&G Global Convertibles GBP I Acc GB00B1Z68387
1 .. 4445 4446 4447 4448 4449 .. 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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