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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Glb Macro Bd CI GBP Acc LU2004361130
	M&G (Lux) Glb Macro Bd CI GBP Inc LU2004361213
	M&G (Lux) Glb Macro Bd CI H EUR Acc LU1797819999
	M&G (Lux) Glb Macro Bd CI H GBP Inc LU1866905240
	M&G (Lux) Glb Macro Bd CI USD Acc LU1797819486
	M&G (Lux) Glb Macro Bd JI H EUR Acc LU2054480129
	M&G (Lux) Glb Macro Bd JI H EUR Inc LU2054480392
	M&G (Lux) Glb Macro Bd JI H GBP Inc LU2054480475
	M&G (Lux) Glb Macro Bd JI USD Acc LU2054479972
	M&G (Lux) Glb Macro Bd JI USD Inc LU2054480046
1 .. 4413 4414 4415 4416 4417 .. 5375
/ 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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