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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Glb Cnvrts C H EUR Acc LU1670709499
	M&G (Lux) Glb Cnvrts C H EUR Inc LU1670709572
	M&G (Lux) Glb Cnvrts C H USD Acc LU1670709812
	M&G (Lux) Glb Cnvrts C H USD Inc LU1670709903
	M&G (Lux) Glb Cnvrts CI EUR Acc LU1797811749
	M&G (Lux) Glb Cnvrts CI H EUR Acc LU1797812044
	M&G (Lux) Glb Cnvrts CI H USD Acc LU1866904789
	M&G (Lux) Glb Dividend A EUR Acc LU1670710075
	M&G (Lux) Glb Dividend A EUR Inc LU1670710158
	M&G (Lux) Glb Dividend A USD Acc LU1670711040
1 .. 4403 4404 4405 4406 4407 .. 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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