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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Cnvrts A H USD Inc LU1670709739
	M&G (Lux) Glb Cnvrts C EUR Acc LU1670709143
	M&G (Lux) Glb Cnvrts C EUR Inc LU1670709226
	M&G (Lux) Glb Cnvrts C H CHF Acc LU1670708251
	M&G (Lux) Glb Cnvrts C H EUR Acc LU1670709499
	M&G (Lux) Glb Cnvrts C H EUR Inc LU1670709572
	M&G (Lux) Glb Cnvrts C H USD Acc LU1670709812
	M&G (Lux) Glb Cnvrts C H USD Inc LU1670709903
	M&G (Lux) Glb Cnvrts CI EUR Acc LU1797811749
	M&G (Lux) Glb Cnvrts CI H EUR Acc LU1797812044
1 .. 4402 4403 4404 4405 4406 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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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