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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Em Mkts Bd A EUR Acc LU1670631016
	M&G (Lux) Em Mkts Bd A EUR Inc LU1670631107
	M&G (Lux) Em Mkts Bd A H CHF Acc LU1670630711
	M&G (Lux) Em Mkts Bd A H EUR Acc LU1670631289
	M&G (Lux) Em Mkts Bd A H EUR Inc LU1670631362
	M&G (Lux) Em Mkts Bd A M USD Inc LU1903670880
	M&G (Lux) Em Mkts Bd A USD Acc LU1670632337
	M&G (Lux) Em Mkts Bd A USD Inc LU1670632410
	M&G (Lux) Em Mkts Bd C CHF Acc LU1670630802
	M&G (Lux) Em Mkts Bd C EUR Acc LU1670631958
1 .. 4301 4302 4303 4304 4305 .. 5257
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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