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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Optimal Income J EUR Acc LU1823601049
	M&G (Lux) Optimal Income J EUR Inc LU1992162443
	M&G (Lux) Optimal Income J H CHF Acc LU1823600827
	M&G (Lux) Optimal Income J H CHF Inc LU2054480558
	M&G (Lux) Optimal Income J H GBP Acc LU1992162872
	M&G (Lux) Optimal Income J H GBP Inc LU1992162955
	M&G (Lux) Optimal Income J H M SGD Inc LU1992162104
	M&G (Lux) Optimal Income J H M USD Inc LU1992161981
	M&G (Lux) Optimal Income J H SGD Acc LU1992162286
	M&G (Lux) Optimal Income J H USD Acc LU1823601395
1 .. 4434 4435 4436 4437 4438 .. 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
Räffelstrasse 24

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