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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	M&G (Lux) Japan Smlr Comps C USD Acc LU1670715892	M&G	Equities
	M&G (Lux) Japan Smlr Comps CI EUR Acc LU1797817860	M&G	Equities
	M&G (Lux) Japan Smlr Comps CI JPY Acc LU1991047645	M&G	Equities
	M&G (Lux) Japan Smlr Comps CI JPY Inc LU1991047728	M&G	Equities
	M&G (Lux) Japan Smlr Comps CI USD Acc LU1866903625	M&G	Equities
	M&G (Lux) Nature and BioDivst SolAEURAcc LU2226639461	M&G	Equities
1 .. 4429 4430 4431 4432 4433 .. 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

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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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