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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G North American Value GBP A Acc GB00B0BHJD51
	M&G North American Value GBP A Inc GB00B0BHJC45
	M&G North American Value GBP I Acc GB00B61S4242
	M&G North American Value GBP I Inc GB00B77CF027
	M&G Optimal Income GBP A Acc GB00B1H05155
	M&G Optimal Income GBP A Inc GB00B1H05049
	M&G Optimal Income GBP I Acc GB00B1H05718
	M&G Optimal Income GBP I Inc GB00B1H05601
	M&G Recovery GBP A Acc GB0031289217
	M&G Recovery GBP A Inc GB0031289100
1 .. 4453 4454 4455 4456 4457 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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