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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	M&G (Lux) Japan Smlr Comps A H CHF Acc LU1866903468	M&G	Equities
	M&G (Lux) Japan Smlr Comps A H EUR Acc LU1797817787	M&G	Equities
	M&G (Lux) Japan Smlr Comps A H USD Acc LU1797817514	M&G	Equities
	M&G (Lux) Japan Smlr Comps A JPY Acc LU1797818082	M&G	Equities
	M&G (Lux) Japan Smlr Comps A USD Acc LU1670715629	M&G	Equities
	M&G (Lux) Japan Smlr Comps C EUR Acc LU1670716197	M&G	Equities
	M&G (Lux) Japan Smlr Comps C H CHF Acc LU1866903542	M&G	Equities
	M&G (Lux) Japan Smlr Comps C H EUR Acc LU1797817944	M&G	Equities
	M&G (Lux) Japan Smlr Comps C H USD Acc LU1797817605	M&G	Equities
	M&G (Lux) Japan Smlr Comps C JPY Acc LU1797818165	M&G	Equities
1 .. 4336 4337 4338 4339 4340 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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