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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 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
	M&G (Lux) Optimal Income C H SGD Acc LU1670725180
	M&G (Lux) Optimal Income C H USD Acc LU1670725776 Q
	M&G (Lux) Optimal Income C H USD Inc LU1670725859
	M&G (Lux) Optimal Income CH AUD Acc LU1959279107
	M&G (Lux) Optimal Income CH HKD Acc LU1959279529
1 .. 4432 4433 4434 4435 4436 .. 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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