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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G Global Convertibles GBP A Inc GB00B1Z68270
	M&G Global Convertibles GBP A-H Acc GB00B8J73Y29
	M&G Global Convertibles GBP I Acc GB00B1Z68387
	M&G Global Convertibles GBP I Inc GB00B758PJ12
	M&G Global Convertibles GBP I-H Acc GB00B8J73758
	M&G Global Dividend GBP A Acc GB00B39R2L79
	M&G Global Dividend GBP A Inc GB00B39R2M86
	M&G Global Dividend GBP I Acc GB00B39R2Q25
	M&G Global Dividend GBP I Inc GB00B39R2R32
	M&G Global Emerging Markets GBP A Acc GB00B3FFXV23
1 .. 4357 4358 4359 4360 4361 .. 5256
/ 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

CH-8005 Zürich

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