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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glbl Crdt Invmt Fd A USD Acc LU1670712956
	M&G (Lux) Glbl Crdt Invmt Fd A USD Inc LU1670713095
	M&G (Lux) Glbl Crdt Invmt Fd C H CHF Acc LU1670713848
	M&G (Lux) Glbl Crdt Invmt Fd C H EUR Acc LU1670713509
	M&G (Lux) Glbl Crdt Invmt Fd C H EUR Inc LU1670713681
	M&G (Lux) Glbl Crdt Invmt Fd C USD Acc LU1670713178
	M&G (Lux) Glbl Crdt Invmt Fd C USD Inc LU1670713251
	M&G (Lux) Glbl Crdt Invmt Fd CI USD Acc LU1797815732
	M&G (Lux) Glbl Crdt Invmt Fd CIH EUR Acc LU1797815906
	M&G (Lux) Glbl Crdt Invmt Fd CIH GBP Inc LU1797816383
1 .. 4417 4418 4419 4420 4421 .. 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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