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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PGIM Jennison Emerging Mkts Eq USD P Acc IE00BG377F38
	PGIM Jennison Emerging Mkts Eq USD W Acc IE00BMCC4L62
	PGIM Jennison Global Eq Opps EUR H I Acc IE00BZ3G1R32
	PGIM Jennison Global Eq Opps EUR I Acc IE00BZ3G1Q25
	PGIM Jennison Global Eq Opps EUR P Acc IE00BG377G45
	PGIM Jennison Global Eq Opps USD A Acc IE00BZ3G1P18
	PGIM Jennison Global Eq Opps USD I Acc IE00BYV6MS67 Q
	PGIM Jennison Global Eq Opps USD P Acc IE00BG377J75
	PGIM Jennison US Growth EUR A Acc IE00BYWYQV06
	PGIM Jennison US Growth EUR I Acc IE00BYWYQN22
1 .. 4878 4879 4880 4881 4882 .. 5369
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.