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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	M&G (Lux) Em Mkts Bd A M USD Inc LU1903670880
	M&G (Lux) Em Mkts Bd A USD Acc LU1670632337
	M&G (Lux) Em Mkts Bd A USD Inc LU1670632410
	M&G (Lux) Em Mkts Bd C CHF Acc LU1670630802
	M&G (Lux) Em Mkts Bd C EUR Acc LU1670631958
	M&G (Lux) Em Mkts Bd C EUR Inc LU1670632097
	M&G (Lux) Em Mkts Bd C GBP Acc LU1797811079
1 .. 4393 4394 4395 4396 4397 .. 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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