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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Global Maxima C CHF Inc LU2065171238
	M&G (Lux) Global Maxima C EUR Acc LU2065169257
	M&G (Lux) Global Maxima C EUR Inc LU2065169331
	M&G (Lux) Global Maxima C SGD Acc LU2065171584
	M&G (Lux) Global Maxima C SGD Inc LU2065171667
	M&G (Lux) Global Maxima C USD Acc LU2065170180
	M&G (Lux) Global Maxima C USD Inc LU2065170263
	M&G (Lux) Global Maxima CI EUR Acc LU2065169414
	M&G (Lux) Global Maxima CI EUR Inc LU2065169505
	M&G (Lux) Global Maxima CI USD Acc LU2065170347
1 .. 4422 4423 4424 4425 4426 .. 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

E-Mail: info@swissfunddata.ch

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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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