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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Optimal Income J H USD Inc LU1823601122
	M&G (Lux) Optimal Income JI EUR Acc LU1881796145
	M&G (Lux) Optimal Income JI EUR Inc LU1992162369
	M&G (Lux) Optimal Income JI H GBP Acc LU1992162526
	M&G (Lux) Optimal Income JI H GBP Inc LU1992162799
	M&G (Lux) Optimal Income JI H M USD Inc LU1992161809
	M&G (Lux) Optimal Income JI H USD Acc LU1881796061
	M&G (Lux) Optimal Income JI H USD Inc LU1992162013
	M&G (Lux) PanEurpSustainParisAlgnd$AAcc LU1670716270
	M&G (Lux) PanEurpSustainParisAlgnd$CAcc LU1670716353
1 .. 4435 4436 4437 4438 4439 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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