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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) EM Corp Bd LI USD Acc LU2008815677 Q
	M&G (Lux) EM Corp Bd LI USD Inc LU2008815834
	M&G (Lux) EM Corp Bd LIH EUR Acc LU2008815750
	M&G (Lux) EM Corp Bd LIH EUR Inc LU2008815917
	M&G (Lux) Em Mkts Bd A CHF Acc LU1670630554
	M&G (Lux) Em Mkts Bd A EUR Acc LU1670631016
	M&G (Lux) Em Mkts Bd A EUR Inc LU1670631107
	M&G (Lux) Em Mkts Bd A H CHF Acc LU1670630711
	M&G (Lux) Em Mkts Bd A H EUR Acc LU1670631289
	M&G (Lux) Em Mkts Bd A H EUR Inc LU1670631362
1 .. 4382 4383 4384 4385 4386 .. 5352
/ 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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