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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 CH EUR Inc LU1582979495
	M&G (Lux) Em Mkts Hrd Ccy Bd CI EUR Acc LU2016076981
	M&G (Lux) Em Mkts Hrd Ccy Bd CI USD Acc LU1582978257
	M&G (Lux) Em Mkts Hrd Ccy Bd CIH EUR Acc LU1941717578
	M&G (Lux) Episode Macro CHF S H Acc LU1670714572
	M&G (Lux) Episode Macro CHF T H Acc LU1670714655
	M&G (Lux) Episode Macro EUR S H Acc LU1670714226
	M&G (Lux) Episode Macro EUR SI H Acc LU2191352629
	M&G (Lux) Episode Macro EUR T H Acc LU1670714499
	M&G (Lux) Episode Macro EUR TI H Acc LU1797816540
1 .. 4397 4398 4399 4400 4401 .. 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

E-Mail: info@swissfunddata.ch

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