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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan A H CHF Acc LU1797807630
	M&G (Lux) Japan A H EUR Acc LU1797806400
	M&G (Lux) Japan A H USD Acc LU1797807127
	M&G (Lux) Japan A JPY Acc LU1797807986
	M&G (Lux) Japan A USD Acc LU1684384271
	M&G (Lux) Japan C EUR Acc LU1670626529
	M&G (Lux) Japan C GBP Acc LU2004361999
	M&G (Lux) Japan C GBP Inc LU2004362021
	M&G (Lux) Japan C H CHF Acc LU1797807713
	M&G (Lux) Japan C H EUR Acc LU1797806665
1 .. 4334 4335 4336 4337 4338 .. 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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