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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 I Acc IE00BDF5KX37
	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
1 .. 4932 4933 4934 4935 4936 .. 5434
/ 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
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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