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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Global Maxima CI USD Inc LU2065170420
	M&G (Lux) Global Target Return A CHFhAcc LU1531595483
	M&G (Lux) Global Target Return A EUR Acc LU1531594833
	M&G (Lux) Global Target Return A USDhAcc LU1531595210
	M&G (Lux) Global Target Return C CHFhAcc LU1531595566
	M&G (Lux) Global Target Return C EUR Acc LU1531595053
	M&G (Lux) Global Target Return C GBPhAcc LU1531595640
	M&G (Lux) Global Target Return C USDhAcc LU1531595301
	M&G (Lux) Global Target Return CI EURAcc LU1531595137
	M&G (Lux) Income Allocation A CHF H Acc LU1582987084
1 .. 4423 4424 4425 4426 4427 .. 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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