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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	M&G (Lux) Glb Cnvrts A EUR Acc LU1670708335	M&G	Bonds
	M&G (Lux) Glb Cnvrts A EUR Inc LU1670708418	M&G	Bonds
	M&G (Lux) Glb Cnvrts A H CHF Acc LU1670708178	M&G	Bonds
	M&G (Lux) Glb Cnvrts A H EUR Acc LU1670708509	M&G	Bonds
	M&G (Lux) Glb Cnvrts A H EUR Inc LU1670708681	M&G	Bonds
	M&G (Lux) Glb Cnvrts A H USD Acc LU1670709655	M&G	Bonds
	M&G (Lux) Glb Cnvrts A H USD Inc LU1670709739	M&G	Bonds
	M&G (Lux) Glb Cnvrts C EUR Acc LU1670709143	M&G	Bonds
	M&G (Lux) Glb Cnvrts C EUR Inc LU1670709226	M&G	Bonds
	M&G (Lux) Glb Cnvrts C H CHF Acc LU1670708251	M&G	Bonds
1 .. 4402 4403 4404 4405 4406 .. 5376
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.