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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	M&G (Lux) Optimal Inc JIH SGD Acc LU2005623488 Q
	M&G (Lux) Optimal Income A EUR Acc LU1670724373
	M&G (Lux) Optimal Income A EUR Inc LU1670724456
	M&G (Lux) Optimal Income A H CHF Acc LU1670723722
	M&G (Lux) Optimal Income A H CHF Inc LU1670723995
	M&G (Lux) Optimal Income A H M SGD Inc LU1670725008
	M&G (Lux) Optimal Income A H M USD Inc LU1670725693
	M&G (Lux) Optimal Income A H SGD Acc LU1670724969
	M&G (Lux) Optimal Income A H USD Acc LU1670725347
	M&G (Lux) Optimal Income A H USD Inc LU1670725420
1 .. 4342 4343 4344 4345 4346 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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