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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Eurp Strat Val J EUR Acc LU1854109359
	M&G (Lux) Eurp Strat Val J EUR Inc LU2329590538
	M&G (Lux) Eurp Strat Val JI EUR Acc LU1866903203
	M&G (Lux) Eurp Strat Val JI EUR Inc LU2329590611
	M&G (Lux) Glb Cnvrts A EUR Acc LU1670708335
	M&G (Lux) Glb Cnvrts A EUR Inc LU1670708418
	M&G (Lux) Glb Cnvrts A H CHF Acc LU1670708178
	M&G (Lux) Glb Cnvrts A H EUR Acc LU1670708509
	M&G (Lux) Glb Cnvrts A H EUR Inc LU1670708681
	M&G (Lux) Glb Cnvrts A H USD Acc LU1670709655
1 .. 4401 4402 4403 4404 4405 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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