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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) PanEurpSustainParisAlgndAAcc LU1670716437
	M&G (Lux) PanEurpSustainParisAlgndCAcc LU1670717674
	M&G (Lux) PanEurpSustainParisAlgndCIAcc LU1797818322
	M&G (Lux) Positive Impact A CHF Acc LU1854108112
	M&G (Lux) Positive Impact A CHF Inc LU1854108039
	M&G (Lux) Positive Impact A EUR Acc LU1854107221
	M&G (Lux) Positive Impact A EUR Inc LU1854107148
	M&G (Lux) Positive Impact A USD Acc LU1854104046
	M&G (Lux) Positive Impact A USD Inc LU1854103824
	M&G (Lux) Positive Impact C CHF Acc LU1854108468
1 .. 4436 4437 4438 4439 4440 .. 5372
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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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