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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Glb Dividend CI GBP Inc LU1866904946
	M&G (Lux) Glb Dividend CI USD Acc LU1797813950
	M&G (Lux) Glb Em Mkts A EUR Acc LU1670618690
	M&G (Lux) Glb Em Mkts A EUR Inc LU1670624151
	M&G (Lux) Glb Em Mkts A H CHF Acc LU1670625638
	M&G (Lux) Glb Em Mkts A H EUR Acc LU1670624235
	M&G (Lux) Glb Em Mkts A USD Acc LU1670624664
	M&G (Lux) Glb Em Mkts A USD Inc LU1670624748
	M&G (Lux) Glb Em Mkts C EUR Acc LU1670624318
	M&G (Lux) Glb Em Mkts C EUR Inc LU1670624409
1 .. 4405 4406 4407 4408 4409 .. 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
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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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