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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Themes CI USD Inc LU1980097767
	M&G (Lux) Glbl Crdt Invmt Fd A H CHF Acc LU1670713764
	M&G (Lux) Glbl Crdt Invmt Fd A H EUR Acc LU1670713335
	M&G (Lux) Glbl Crdt Invmt Fd A H EUR Inc LU1670713418
	M&G (Lux) Glbl Crdt Invmt Fd A USD Acc LU1670712956
	M&G (Lux) Glbl Crdt Invmt Fd A USD Inc LU1670713095
	M&G (Lux) Glbl Crdt Invmt Fd C H CHF Acc LU1670713848
	M&G (Lux) Glbl Crdt Invmt Fd C H EUR Acc LU1670713509
	M&G (Lux) Glbl Crdt Invmt Fd C H EUR Inc LU1670713681
	M&G (Lux) Glbl Crdt Invmt Fd C USD Acc LU1670713178
1 .. 4325 4326 4327 4328 4329 .. 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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