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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Eurp Infl Lnkd Corp Bd C EUR LU1582984222
	M&G (Lux) Eurp Infl Lnkd Corp Bd CI EUR LU1582984495
	M&G (Lux) Eurp Strat Val A EUR Acc LU1670707527
	M&G (Lux) Eurp Strat Val A EUR Inc LU2057292596
	M&G (Lux) Eurp Strat Val A USD Acc LU1670707956
	M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873
	M&G (Lux) Eurp Strat Val C EUR Inc LU2057292752
	M&G (Lux) Eurp Strat Val C USD Acc LU1670708095
	M&G (Lux) Eurp Strat Val CI EUR Acc LU1797811236
	M&G (Lux) Eurp Strat Val CI EUR Inc LU2057292836
1 .. 4400 4401 4402 4403 4404 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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