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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Global Listed Infras L USD Acc LU1665237530
	M&G (Lux) Global Maxima A CHF Acc LU2065170933
	M&G (Lux) Global Maxima A CHF Inc LU2065171071
	M&G (Lux) Global Maxima A EUR Acc LU2065169091
	M&G (Lux) Global Maxima A EUR Inc LU2065169174
	M&G (Lux) Global Maxima A SGD Acc LU2065171311
	M&G (Lux) Global Maxima A SGD Inc LU2065171402
	M&G (Lux) Global Maxima A USD Acc LU2065169927
	M&G (Lux) Global Maxima A USD Inc LU2065170008
	M&G (Lux) Global Maxima C CHF Acc LU2065171154
1 .. 4421 4422 4423 4424 4425 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.