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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Cnvrts A H CHF Acc LU1670708178
	M&G (Lux) Glb Cnvrts A H EUR Acc LU1670708509
	M&G (Lux) Glb Cnvrts A H EUR Inc LU1670708681
	M&G (Lux) Glb Cnvrts A H USD Acc LU1670709655
	M&G (Lux) Glb Cnvrts A H USD Inc LU1670709739
	M&G (Lux) Glb Cnvrts C EUR Acc LU1670709143
	M&G (Lux) Glb Cnvrts C EUR Inc LU1670709226
	M&G (Lux) Glb Cnvrts C H CHF Acc LU1670708251
	M&G (Lux) Glb Cnvrts C H EUR Acc LU1670709499
	M&G (Lux) Glb Cnvrts C H EUR Inc LU1670709572
1 .. 4308 4309 4310 4311 4312 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.