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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Glb Macro Bd JI USD Acc LU2054479972
	M&G (Lux) Glb Macro Bd JI USD Inc LU2054480046
	M&G (Lux) Glb Themes A CHF Acc LU1980098492
	M&G (Lux) Glb Themes A CHF Inc LU1980098658
	M&G (Lux) Glb Themes A EUR Acc LU1670628491
	M&G (Lux) Glb Themes A EUR Inc LU1670628574
	M&G (Lux) Glb Themes A USD Acc LU1670628905
	M&G (Lux) Glb Themes A USD Inc LU1670629036
	M&G (Lux) Glb Themes C CHF Acc LU1980098732
	M&G (Lux) Glb Themes C CHF Inc LU1980101387
1 .. 4280 4281 4282 4283 4284 .. 5202
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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