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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Dynamic Allc CH M AUD Inc LU1959280295
	M&G (Lux) Dynamic Allc CH M HKD Inc LU1959280618
	M&G (Lux) Dynamic Alloc USD AH M F Dist LU1676120592
	M&G (Lux) Dynamic Allocation A EUR Acc LU1582988058
	M&G (Lux) Dynamic Allocation A EUR Inc LU1582988132
	M&G (Lux) Dynamic Allocation A USD H Acc LU1582988991
	M&G (Lux) Dynamic Allocation A USD H Inc LU1582989023
	M&G (Lux) Dynamic Allocation AH AUD Acc LU1959279875
	M&G (Lux) Dynamic Allocation AH GBP Acc LU2004360751
	M&G (Lux) Dynamic Allocation AH GBP Inc LU2004360835
1 .. 4389 4390 4391 4392 4393 .. 5376
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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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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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