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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) North Amer Div CI EUR Acc LU1797808521
	M&G (Lux) North Amer Div CI GBP Acc LU1797809172
	M&G (Lux) North Amer Div CI GBP Inc LU2004361569
	M&G (Lux) North Amer Div CI USD Acc LU1797809255
	M&G (Lux) North Amer Div CI USD Inc LU1797809339
	M&G (Lux) North Amer Val A EUR Acc LU1670626792
	M&G (Lux) North Amer Val A H EUR Acc LU1878968608
	M&G (Lux) North Amer Val A USD Acc LU1670627097
	M&G (Lux) North Amer Val A-H CHF Acc LU1941718030
	M&G (Lux) North Amer Val C EUR Acc LU1670626875
1 .. 4340 4341 4342 4343 4344 .. 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
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