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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 Global Convertibles GBP I Inc GB00B758PJ12
	M&G Global Convertibles GBP I-H Acc GB00B8J73758
	M&G Global Dividend GBP A Acc GB00B39R2L79
	M&G Global Dividend GBP A Inc GB00B39R2M86
	M&G Global Dividend GBP I Acc GB00B39R2Q25
	M&G Global Dividend GBP I Inc GB00B39R2R32
	M&G Global Emerging Markets GBP A Acc GB00B3FFXV23
	M&G Global Emerging Markets GBP A Inc GB00B3FFXW30
	M&G Global Emerging Markets GBP I Acc GB00B3FFXX47
	M&G Global Emerging Markets GBP I Inc GB00B3FFXY53
1 .. 4447 4448 4449 4450 4451 .. 5373
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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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