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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Episode Macro GBP S H Acc LU2191352462
	M&G (Lux) Episode Macro GBP SI H Acc LU2191352546
	M&G (Lux) Episode Macro GBP T H Acc LU1854148928
	M&G (Lux) Episode Macro GBP TI H Acc LU1866903971
	M&G (Lux) Episode Macro USD S Acc LU1670713921
	M&G (Lux) Episode Macro USD T Acc LU1670714069
	M&G (Lux) Episode Macro USD TI Acc LU1797816466
	M&G (Lux) Euro Corp Bd A EUR Acc LU1670629549
	M&G (Lux) Euro Corp Bd A EUR Inc LU1670629622
	M&G (Lux) Euro Corp Bd A H CHF Acc LU1670629382
1 .. 4398 4399 4400 4401 4402 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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