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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 JI USD Inc LU2122597052
	M&G (Lux) Glb Fl Rt HY JIH CHF Acc LU2122596088
	M&G (Lux) Glb Fl Rt HY JIH CHF Inc LU2122596161
	M&G (Lux) Glb Fl Rt HY JIH EUR Acc LU2122596591
	M&G (Lux) Glb Fl Rt HY JIH EUR Inc LU2122596674
	M&G (Lux) Glb HY Bd A H CHF Acc LU1670727475
	M&G (Lux) Glb HY Bd A H EUR Acc LU1670726402
	M&G (Lux) Glb HY Bd A H EUR Inc LU1670726741
	M&G (Lux) Glb HY Bd A USD Acc LU1670725933
	M&G (Lux) Glb HY Bd A USD Inc LU1670726071
1 .. 4411 4412 4413 4414 4415 .. 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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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

Links

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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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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).

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