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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 Income AH M AUD Inc LU1959279016
	M&G (Lux) Optimal Income AH M F1 SGD Inc LU2249902789
	M&G (Lux) Optimal Income AH M F1 USD Inc LU2249902607
	M&G (Lux) Optimal Income AH M HKD Inc LU1959279446
	M&G (Lux) Optimal Income C EUR Acc LU1670724704
	M&G (Lux) Optimal Income C EUR Inc LU1670724886
	M&G (Lux) Optimal Income C H CHF Acc LU1670724027
	M&G (Lux) Optimal Income C H CHF Inc LU1670724290
	M&G (Lux) Optimal Income C H GBP Acc LU1797814842
	M&G (Lux) Optimal Income C H GBP Inc LU1861337142
1 .. 4343 4344 4345 4346 4347 .. 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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