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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Optimal Income A EUR Inc LU1670724456
	M&G (Lux) Optimal Income A H CHF Acc LU1670723722
	M&G (Lux) Optimal Income A H CHF Inc LU1670723995
	M&G (Lux) Optimal Income A H M SGD Inc LU1670725008
	M&G (Lux) Optimal Income A H M USD Inc LU1670725693
	M&G (Lux) Optimal Income A H SGD Acc LU1670724969
	M&G (Lux) Optimal Income A H USD Acc LU1670725347
	M&G (Lux) Optimal Income A H USD Inc LU1670725420
	M&G (Lux) Optimal Income AH AUD Acc LU1959278984
	M&G (Lux) Optimal Income AH HKD Acc LU1959279362
1 .. 4262 4263 4264 4265 4266 .. 5148
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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