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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Euro Corporate Bond Euro C Acc LU1670629895
	M&G (Lux) Eurp Infl Lnkd Corp Bd A CHF H LU1582984578
	M&G (Lux) Eurp Infl Lnkd Corp Bd A EUR LU1582984149
	M&G (Lux) Eurp Infl Lnkd Corp Bd C CHF H LU1582984651
	M&G (Lux) Eurp Infl Lnkd Corp Bd C EUR LU1582984222
	M&G (Lux) Eurp Infl Lnkd Corp Bd CI EUR LU1582984495
	M&G (Lux) Eurp Strat Val A EUR Acc LU1670707527
	M&G (Lux) Eurp Strat Val A EUR Inc LU2057292596
	M&G (Lux) Eurp Strat Val A USD Acc LU1670707956
	M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873
1 .. 4390 4391 4392 4393 4394 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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