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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G Global Emerging Markets GBP I-H Acc GB00BJXT7057
	M&G Global Emerging Markets GBP I-H Inc GB00BJXT7164
	M&G Global Fltng Rt Hi Yld GBP A-H Acc GB00BMP3S923
	M&G Global Fltng Rt Hi Yld GBP A-H Inc GB00BMP3SB45
	M&G Global Fltng Rt Hi Yld GBP I-H Acc GB00BMP3SC51
	M&G Global Fltng Rt Hi Yld GBP I-H Inc GB00BMP3SD68
	M&G Global Government Bond GBP A Acc GB0031289092
	M&G Global Government Bond GBP A Inc GB0031288912
	M&G Global Government Bond GBP I Acc GB00B7Q0Q826
	M&G Global Government Bond GBP I Inc GB00B700F033
1 .. 4448 4449 4450 4451 4452 .. 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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