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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) North Amer Div C EUR Inc LU1670627683
	M&G (Lux) North Amer Div C GBP Acc LU1670627840
	M&G (Lux) North Amer Div C GBP Inc LU2004361486
	M&G (Lux) North Amer Div C H EUR Acc LU1670627766
	M&G (Lux) North Amer Div C USD Acc LU1670628145
	M&G (Lux) North Amer Div C USD Inc LU1670628228
	M&G (Lux) North Amer Div CI EUR Acc LU1797808521
	M&G (Lux) North Amer Div CI GBP Acc LU1797809172
	M&G (Lux) North Amer Div CI GBP Inc LU2004361569
	M&G (Lux) North Amer Div CI USD Acc LU1797809255
1 .. 4293 4294 4295 4296 4297 .. 5200
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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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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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