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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PGIM Global Total Ret ESG Bd USD CE IAcc IE00BKY72220 Q
	PGIM Global Total Ret ESG Bd USD I Acc IE00BKY72113 Q
	PGIM Global Total Return Bd USD CE I Acc IE00BRGCKJ78
	PGIM Global Total Return Bond CHF H IAcc IE00BYYLQG40
	PGIM Global Total Return Bond EUR H IAcc IE00BRGCKL90
	PGIM Global Total Return Bond EURH A Acc IE00BDDN6G46
	PGIM Global Total Return Bond USD I Acc IE00BFD2HD96
	PGIM Global Total Return Bond USD P Acc IE00BG372R05
	PGIM Jennison Emerging Mkts Eq EUR W Acc IE00BMCC4M79
	PGIM Jennison Emerging Mkts Eq USD A Acc IE00BF37GC66
1 .. 4931 4932 4933 4934 4935 .. 5434
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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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