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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) North Amer Div A H EUR Acc LU1670627410
	M&G (Lux) North Amer Div A USD Acc LU1670627923
	M&G (Lux) North Amer Div A USD Dis LU1670628061
	M&G (Lux) North Amer Div C EUR Acc LU1670627501
	M&G (Lux) North Amer Div C EUR Inc LU1670627683
	M&G (Lux) North Amer Div C GBP Acc LU1670627840
	M&G (Lux) North Amer Div C GBP Inc LU2004361486
	M&G (Lux) North Amer Div C H EUR Acc LU1670627766
	M&G (Lux) North Amer Div C USD Acc LU1670628145
	M&G (Lux) North Amer Div C USD Inc LU1670628228
1 .. 4339 4340 4341 4342 4343 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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