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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Dynamic Allocation CI EUR Acc LU1582988561
	M&G (Lux) EM Corp Bd A USD Acc LU2008814274
	M&G (Lux) EM Corp Bd A USD Inc LU2008814431
	M&G (Lux) EM Corp Bd AH EUR Acc LU2008814357
	M&G (Lux) EM Corp Bd AH EUR Inc LU2008814514
	M&G (Lux) EM Corp Bd C USD Acc LU2008814605
	M&G (Lux) EM Corp Bd C USD Inc LU2008814860
	M&G (Lux) EM Corp Bd CH EUR Acc LU2008814787
	M&G (Lux) EM Corp Bd CH EUR Inc LU2008814944
	M&G (Lux) EM Corp Bd CI USD Acc LU2008815081
1 .. 4391 4392 4393 4394 4395 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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