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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 CH AUD Acc LU1959279107
	M&G (Lux) Optimal Income CH HKD Acc LU1959279529
	M&G (Lux) Optimal Income CH M AUD Inc LU1959279289
	M&G (Lux) Optimal Income CH M HKD Inc LU1959279792
	M&G (Lux) Optimal Income CI EUR Acc LU1797814339
	M&G (Lux) Optimal Income CI EUR Inc LU1797814412
	M&G (Lux) Optimal Income CI H CHF Acc LU1797814172
	M&G (Lux) Optimal Income CI H USD Acc LU1797814685
	M&G (Lux) Optimal Income CI H USD Inc LU1797814768
	M&G (Lux) Optimal Income CIH GBP Inc LU1962455967
1 .. 4433 4434 4435 4436 4437 .. 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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