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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan CI GBP Inc LU2004362377
	M&G (Lux) Japan CI JPY Acc LU1797808109
	M&G (Lux) Japan CI JPY Inc LU1991047561
	M&G (Lux) Japan CI USD Acc LU1797807390
	M&G (Lux) Japan Smlr Comps A EUR Acc LU1670715975
	M&G (Lux) Japan Smlr Comps A H CHF Acc LU1866903468
	M&G (Lux) Japan Smlr Comps A H EUR Acc LU1797817787
	M&G (Lux) Japan Smlr Comps A H USD Acc LU1797817514
	M&G (Lux) Japan Smlr Comps A JPY Acc LU1797818082
	M&G (Lux) Japan Smlr Comps A USD Acc LU1670715629
1 .. 4426 4427 4428 4429 4430 .. 5374
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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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