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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 CHF Acc LU1823600827
	M&G (Lux) Optimal Income J H CHF Inc LU2054480558
	M&G (Lux) Optimal Income J H GBP Acc LU1992162872
	M&G (Lux) Optimal Income J H GBP Inc LU1992162955
	M&G (Lux) Optimal Income J H M SGD Inc LU1992162104
	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
1 .. 4434 4435 4436 4437 4438 .. 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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