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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) North Amer Val CI EUR Acc LU1797808281
	M&G (Lux) North Amer Val CI GBP Acc LU1797808364
	M&G (Lux) North Amer Val CI USD Acc LU1797808448
	M&G (Lux) Optimal Inc AH GBP Acc LU2004361643
	M&G (Lux) Optimal Inc AH GBP Inc LU2004361726
	M&G (Lux) Optimal Inc JIH M SGD Inc LU2005623306 Q
	M&G (Lux) Optimal Inc JIH SGD Acc LU2005623488 Q
	M&G (Lux) Optimal Income A EUR Acc LU1670724373
	M&G (Lux) Optimal Income A EUR Inc LU1670724456
	M&G (Lux) Optimal Income A H CHF Acc LU1670723722
1 .. 4430 4431 4432 4433 4434 .. 5372
/ 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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