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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Em Mkts Hrd Ccy Bd AH EUR Inc LU1582979149
	M&G (Lux) Em Mkts Hrd Ccy Bd C EUR Acc LU1582978844
	M&G (Lux) Em Mkts Hrd Ccy Bd C EUR Inc LU1582978927
	M&G (Lux) Em Mkts Hrd Ccy Bd C GBP Acc LU1582979578
	M&G (Lux) Em Mkts Hrd Ccy Bd C GBP Inc LU1582979651
	M&G (Lux) Em Mkts Hrd Ccy Bd C USD Acc LU1582978331
	M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc LU1582978414
	M&G (Lux) Em Mkts Hrd Ccy Bd CH CHF Acc LU1582979909
	M&G (Lux) Em Mkts Hrd Ccy Bd CH CHF Inc LU1582980071
	M&G (Lux) Em Mkts Hrd Ccy Bd CH EUR Acc LU1582979222
1 .. 4396 4397 4398 4399 4400 .. 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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