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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Optimal Income AH AUD Acc LU1959278984
	M&G (Lux) Optimal Income AH HKD Acc LU1959279362
	M&G (Lux) Optimal Income AH M AUD Inc LU1959279016
	M&G (Lux) Optimal Income AH M F1 SGD Inc LU2249902789
	M&G (Lux) Optimal Income AH M F1 USD Inc LU2249902607
	M&G (Lux) Optimal Income AH M HKD Inc LU1959279446
	M&G (Lux) Optimal Income C EUR Acc LU1670724704
	M&G (Lux) Optimal Income C EUR Inc LU1670724886
	M&G (Lux) Optimal Income C H CHF Acc LU1670724027
	M&G (Lux) Optimal Income C H CHF Inc LU1670724290
1 .. 4343 4344 4345 4346 4347 .. 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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