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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Japan Smlr Comps A USD Acc LU1670715629
	M&G (Lux) Japan Smlr Comps C EUR Acc LU1670716197
	M&G (Lux) Japan Smlr Comps C H CHF Acc LU1866903542
	M&G (Lux) Japan Smlr Comps C H EUR Acc LU1797817944
	M&G (Lux) Japan Smlr Comps C H USD Acc LU1797817605
	M&G (Lux) Japan Smlr Comps C JPY Acc LU1797818165
	M&G (Lux) Japan Smlr Comps C USD Acc LU1670715892
	M&G (Lux) Japan Smlr Comps CI EUR Acc LU1797817860
	M&G (Lux) Japan Smlr Comps CI JPY Acc LU1991047645
	M&G (Lux) Japan Smlr Comps CI JPY Inc LU1991047728
1 .. 4428 4429 4430 4431 4432 .. 5375
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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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Geschäftsleitung
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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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