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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Glb Dividend A USD Inc LU1670711123
	M&G (Lux) Glb Dividend C EUR Acc LU1670710232
	M&G (Lux) Glb Dividend C EUR Inc LU1670710315
	M&G (Lux) Glb Dividend C GBP Acc LU1670711479
	M&G (Lux) Glb Dividend C GBP Inc LU1854149140
	M&G (Lux) Glb Dividend C USD Acc LU1670711396 Q
	M&G (Lux) Glb Dividend C USD Inc LU1670711636
	M&G (Lux) Glb Dividend CI EUR Acc LU1797813448 Q
	M&G (Lux) Glb Dividend CI EUR Inc LU1797813521
	M&G (Lux) Glb Dividend CI GBP Acc LU1670711552
1 .. 4404 4405 4406 4407 4408 .. 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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