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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb HY Bd C H CHF Acc LU1670727558
	M&G (Lux) Glb HY Bd C H EUR Acc LU1670727129
	M&G (Lux) Glb HY Bd C H EUR Inc LU1670727392
	M&G (Lux) Glb HY Bd C USD Acc LU1670726238
	M&G (Lux) Glb HY Bd C USD Inc LU1670726311
	M&G (Lux) Glb HY Bd CI H EUR Acc LU1866905166
	M&G (Lux) Glb HY Bd CI USD Acc LU1797820658
	M&G (Lux) Glb Macro Bd A CHF Acc LU1670720975
	M&G (Lux) Glb Macro Bd A EUR Acc LU1670719613
	M&G (Lux) Glb Macro Bd A EUR Inc LU1670719704
1 .. 4412 4413 4414 4415 4416 .. 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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