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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Themes C CHF Acc LU1980098732
	M&G (Lux) Glb Themes C CHF Inc LU1980101387
	M&G (Lux) Glb Themes C EUR Acc LU1670628657
	M&G (Lux) Glb Themes C EUR Inc LU1670628814
	M&G (Lux) Glb Themes C USD Acc LU1670629119
	M&G (Lux) Glb Themes C USD Inc LU1670629200
	M&G (Lux) Glb Themes CI CHF Acc LU1980101460
	M&G (Lux) Glb Themes CI CHF Inc LU1980101627
	M&G (Lux) Glb Themes CI EUR Acc LU1980096447
	M&G (Lux) Glb Themes CI EUR Inc LU1980096793
1 .. 4324 4325 4326 4327 4328 .. 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

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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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