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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G Global Convertibles GBP I Inc GB00B758PJ12
	M&G Global Convertibles GBP I-H Acc GB00B8J73758
	M&G Global Dividend GBP A Acc GB00B39R2L79
	M&G Global Dividend GBP A Inc GB00B39R2M86
	M&G Global Dividend GBP I Acc GB00B39R2Q25
	M&G Global Dividend GBP I Inc GB00B39R2R32
	M&G Global Emerging Markets GBP A Acc GB00B3FFXV23
	M&G Global Emerging Markets GBP A Inc GB00B3FFXW30
	M&G Global Emerging Markets GBP I Acc GB00B3FFXX47
	M&G Global Emerging Markets GBP I Inc GB00B3FFXY53
1 .. 4447 4448 4449 4450 4451 .. 5373
/ 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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