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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 J H M USD Inc LU1992161981
	M&G (Lux) Optimal Income J H SGD Acc LU1992162286
	M&G (Lux) Optimal Income J H USD Acc LU1823601395
	M&G (Lux) Optimal Income J H USD Inc LU1823601122
	M&G (Lux) Optimal Income JI EUR Acc LU1881796145
	M&G (Lux) Optimal Income JI EUR Inc LU1992162369
	M&G (Lux) Optimal Income JI H GBP Acc LU1992162526
	M&G (Lux) Optimal Income JI H GBP Inc LU1992162799
	M&G (Lux) Optimal Income JI H M USD Inc LU1992161809
	M&G (Lux) Optimal Income JI H USD Acc LU1881796061
1 .. 4346 4347 4348 4349 4350 .. 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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