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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	M&G (Lux) Dynamic Allocation CH AUD Acc LU1959280022	M&G	Asset Allocation
	M&G (Lux) Dynamic Allocation CH HKD Acc LU1959280535	M&G	Asset Allocation
	M&G (Lux) Dynamic Allocation CI EUR Acc LU1582988561	M&G	Asset Allocation
	M&G (Lux) EM Corp Bd A USD Acc LU2008814274	M&G	Bonds
	M&G (Lux) EM Corp Bd A USD Inc LU2008814431	M&G	Bonds
	M&G (Lux) EM Corp Bd AH EUR Acc LU2008814357	M&G	Bonds
	M&G (Lux) EM Corp Bd AH EUR Inc LU2008814514	M&G	Bonds
	M&G (Lux) EM Corp Bd C USD Acc LU2008814605	M&G	Bonds
	M&G (Lux) EM Corp Bd C USD Inc LU2008814860	M&G	Bonds
	M&G (Lux) EM Corp Bd CH EUR Acc LU2008814787	M&G	Bonds
1 .. 4299 4300 4301 4302 4303 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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