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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	M&G (Lux) North Amer Div C EUR Inc LU1670627683	M&G	Equities
	M&G (Lux) North Amer Div C GBP Acc LU1670627840	M&G	Equities
	M&G (Lux) North Amer Div C GBP Inc LU2004361486	M&G	Equities
	M&G (Lux) North Amer Div C H EUR Acc LU1670627766	M&G	Equities
	M&G (Lux) North Amer Div C USD Acc LU1670628145	M&G	Equities
	M&G (Lux) North Amer Div C USD Inc LU1670628228	M&G	Equities
	M&G (Lux) North Amer Div CI EUR Acc LU1797808521	M&G	Equities
	M&G (Lux) North Amer Div CI GBP Acc LU1797809172	M&G	Equities
	M&G (Lux) North Amer Div CI GBP Inc LU2004361569	M&G	Equities
	M&G (Lux) North Amer Div CI USD Acc LU1797809255	M&G	Equities
1 .. 4431 4432 4433 4434 4435 .. 5375
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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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