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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Glb Fl Rt HY AH GBP Acc LU2004360918
	M&G (Lux) Glb Fl Rt HY AH GBP Inc LU2004361056
	M&G (Lux) Glb Fl Rt HY AH HKD Acc LU1959281343
	M&G (Lux) Glb Fl Rt HY AH M AUD Inc LU1959280881
	M&G (Lux) Glb Fl Rt HY AH M HKD Inc LU1959281699
	M&G (Lux) Glb Fl Rt HY C H CHF Acc LU1670721940
	M&G (Lux) Glb Fl Rt HY C H CHF Inc LU1670722088
	M&G (Lux) Glb Fl Rt HY C H EUR Acc LU1670722674
	M&G (Lux) Glb Fl Rt HY C H EUR Inc LU1670722757
	M&G (Lux) Glb Fl Rt HY C H GBP Acc LU2328003053
1 .. 4408 4409 4410 4411 4412 .. 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

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