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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 High Yield Bond GBP A Acc GB0031957219
	M&G Global High Yield Bond GBP A Inc GB0031957102
	M&G Global High Yield Bond GBP I Acc GB00B4Z1M213
	M&G Global High Yield Bond GBP I Inc GB00B6ZD1B32
	M&G Global Macro Bond GBP A Acc GB0031616815
	M&G Global Macro Bond GBP A Inc GB0031616708
	M&G Global Macro Bond GBP A-H Acc GB00BVYJ0W14
	M&G Global Macro Bond GBP A-H Inc GB00BVYJ0X21
	M&G Global Macro Bond GBP I Acc GB00B78PGS53
	M&G Global Macro Bond GBP I Inc GB00B78PH601
1 .. 4449 4450 4451 4452 4453 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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