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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) North Amer Val CI GBP Acc LU1797808364
	M&G (Lux) North Amer Val CI USD Acc LU1797808448
	M&G (Lux) Optimal Inc AH GBP Acc LU2004361643
	M&G (Lux) Optimal Inc AH GBP Inc LU2004361726
	M&G (Lux) Optimal Inc JIH M SGD Inc LU2005623306 Q
	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
1 .. 4430 4431 4432 4433 4434 .. 5372
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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