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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Fl Rt HY AH GBP Inc LU2004361056
	M&G (Lux) Glb Fl Rt HY AH HKD Acc LU1959281343
	M&G (Lux) Glb Fl Rt HY AH M AUD Inc LU1959280881
	M&G (Lux) Glb Fl Rt HY AH M HKD Inc LU1959281699
	M&G (Lux) Glb Fl Rt HY C H CHF Acc LU1670721940
	M&G (Lux) Glb Fl Rt HY C H CHF Inc LU1670722088
	M&G (Lux) Glb Fl Rt HY C H EUR Acc LU1670722674
	M&G (Lux) Glb Fl Rt HY C H EUR Inc LU1670722757
	M&G (Lux) Glb Fl Rt HY C H GBP Acc LU2328003053
	M&G (Lux) Glb Fl Rt HY C H GBP Inc LU1854149496
1 .. 4408 4409 4410 4411 4412 .. 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
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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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