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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 C H M SGD Inc LU1670723052
	M&G (Lux) Glb Fl Rt HY C M USD Inc LU1670723649
	M&G (Lux) Glb Fl Rt HY C USD Acc LU1670723482
	M&G (Lux) Glb Fl Rt HY C USD Inc LU1670723565
	M&G (Lux) Glb Fl Rt HY CH AUD Acc LU1959281004
	M&G (Lux) Glb Fl Rt HY CH HKD Acc LU1959281772
	M&G (Lux) Glb Fl Rt HY CH M AUD Inc LU1959281186
	M&G (Lux) Glb Fl Rt HY CH M HKD Inc LU1959281855
	M&G (Lux) Glb Fl Rt HY CI H CHF Acc LU1797812713
	M&G (Lux) Glb Fl Rt HY CI H EUR Acc LU1797812986
1 .. 4409 4410 4411 4412 4413 .. 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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