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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Episode Macro GBP S H Acc LU2191352462
	M&G (Lux) Episode Macro GBP SI H Acc LU2191352546
	M&G (Lux) Episode Macro GBP T H Acc LU1854148928
	M&G (Lux) Episode Macro GBP TI H Acc LU1866903971
	M&G (Lux) Episode Macro USD S Acc LU1670713921
	M&G (Lux) Episode Macro USD T Acc LU1670714069
	M&G (Lux) Episode Macro USD TI Acc LU1797816466
	M&G (Lux) Euro Corp Bd A EUR Acc LU1670629549
	M&G (Lux) Euro Corp Bd A EUR Inc LU1670629622
	M&G (Lux) Euro Corp Bd A H CHF Acc LU1670629382
1 .. 4398 4399 4400 4401 4402 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.