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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 CI USD Acc LU1866903625
	M&G (Lux) Nature and BioDivst SolAEURAcc LU2226639461
	M&G (Lux) Nature and BioDivst SolAEURInc LU2226639545
	M&G (Lux) Nature and BioDivst SolAUSDAcc LU2226640121
	M&G (Lux) Nature and BioDivst SolCEURAcc LU2226639628
	M&G (Lux) Nature and BioDivst SolCEURInc LU2226639891
	M&G (Lux) Nature and BioDivst SolCGBPAcc LU2226640717
	M&G (Lux) Nature and BioDivst SolCUSDAcc LU2226640394
	M&G (Lux) Nature and BioDivst SolLEURAcc LU2226640048
	M&G (Lux) Nature and BioDivst SolLGBPAcc LU2226640980
1 .. 4429 4430 4431 4432 4433 .. 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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