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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Glb Em Mkts C H CHF Acc LU1670625711
	M&G (Lux) Glb Em Mkts C H EUR Acc LU1670624581
	M&G (Lux) Glb Em Mkts C USD Acc LU1670624821
	M&G (Lux) Glb Em Mkts C USD Inc LU1670625042
	M&G (Lux) Glb Em Mkts CI EUR Acc LU1797805345
	M&G (Lux) Glb Em Mkts CI H CHF Acc LU1797806319
	M&G (Lux) Glb Em Mkts CI H EUR Acc LU1797805691
	M&G (Lux) Glb Em Mkts CI USD Acc LU1797805931
	M&G (Lux) Glb Em Mkts J EUR Acc LU1823601551
	M&G (Lux) Glb Em Mkts J USD Acc LU1823601718
1 .. 4406 4407 4408 4409 4410 .. 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

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