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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Optimal Income C H GBP Acc LU1797814842
	M&G (Lux) Optimal Income C H GBP Inc LU1861337142
	M&G (Lux) Optimal Income C H SGD Acc LU1670725180
	M&G (Lux) Optimal Income C H USD Acc LU1670725776 Q
	M&G (Lux) Optimal Income C H USD Inc LU1670725859
	M&G (Lux) Optimal Income CH AUD Acc LU1959279107
	M&G (Lux) Optimal Income CH HKD Acc LU1959279529
	M&G (Lux) Optimal Income CH M AUD Inc LU1959279289
	M&G (Lux) Optimal Income CH M HKD Inc LU1959279792
	M&G (Lux) Optimal Income CI EUR Acc LU1797814339
1 .. 4344 4345 4346 4347 4348 .. 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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