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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M Convertibles SRI AD FR0013084340
	M Convertibles SRI IC FR0013084357
	M Convertibles SRI ID FR0013084365
	M&G (Lux) Asian A EUR Acc LU1670618187
	M&G (Lux) Asian A USD Acc LU1670618344
	M&G (Lux) Asian C EUR Acc LU1670618260
	M&G (Lux) Asian C USD Acc LU1670618427
	M&G (Lux) Asian CI EUR Acc LU1797804967
	M&G (Lux) Dynamic Allc AH M AUD Inc LU1959279958
	M&G (Lux) Dynamic Allc AH M HKD Inc LU1959280451
1 .. 4388 4389 4390 4391 4392 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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