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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 Global Themes Euro C Inc GB00BK6M9Z78
	M&G Global Themes GBP A Acc GB0030932452
	M&G Global Themes GBP A Inc GB0030932346
	M&G Global Themes GBP I Acc GB00B4WV2P70
	M&G Global Themes GBP I Inc GB00B76CZD62
	M&G Global Themes USD A Acc GB00B1RXYT55
	M&G Japan GBP A Acc GB0030938475
	M&G Japan GBP A Inc GB0030938368
	M&G Japan GBP I Acc GB00B74CQP79
	M&G Japan GBP I Inc GB00B6Z42S01
1 .. 4451 4452 4453 4454 4455 .. 5373
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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