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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	M&G (Lux) Glb Dividend A USD Inc LU1670711123	M&G	Equities
	M&G (Lux) Glb Dividend C EUR Acc LU1670710232	M&G	Equities
	M&G (Lux) Glb Dividend C EUR Inc LU1670710315	M&G	Equities
	M&G (Lux) Glb Dividend C GBP Acc LU1670711479	M&G	Equities
	M&G (Lux) Glb Dividend C GBP Inc LU1854149140	M&G	Equities
	M&G (Lux) Glb Dividend C USD Acc LU1670711396 Q	M&G	Equities
	M&G (Lux) Glb Dividend C USD Inc LU1670711636	M&G	Equities
	M&G (Lux) Glb Dividend CI EUR Acc LU1797813448 Q	M&G	Equities
	M&G (Lux) Glb Dividend CI EUR Inc LU1797813521	M&G	Equities
	M&G (Lux) Glb Dividend CI GBP Acc LU1670711552	M&G	Equities
1 .. 4404 4405 4406 4407 4408 .. 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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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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