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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Macro Bd A USD Acc LU1670718995
	M&G (Lux) Glb Macro Bd A USD Inc LU1670719027
	M&G (Lux) Glb Macro Bd C CHF Acc LU1684384198
	M&G (Lux) Glb Macro Bd C EUR Acc LU1670720462
	M&G (Lux) Glb Macro Bd C EUR Inc LU1670720546
	M&G (Lux) Glb Macro Bd C GBP Acc LU1797820492
	M&G (Lux) Glb Macro Bd C GBP Inc LU1797820575
	M&G (Lux) Glb Macro Bd C H CHF Acc LU1684383976
	M&G (Lux) Glb Macro Bd C H EUR Acc LU1670720629
	M&G (Lux) Glb Macro Bd C H EUR Inc LU1670720892
1 .. 4321 4322 4323 4324 4325 .. 5257
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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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