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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Sustainable Allc CH USD Acc LU1900801884
	M&G (Lux) Sustainable Allc CH USD Inc LU1900802007
	M&G (Lux) Sustainable Allc CI EUR Acc LU1900800308
	M&G (Lux) Sustainable Allc CI EUR Inc LU1900800480
	M&G (Lux) Sustainable Allc CIH USD Acc LU1900802262
	M&G (Lux) Sustainable Allc L EUR Acc LU1900800563
	M&G (Lux) Sustainable Allc LH GBP Acc LU1900805109
	M&G (Lux) Sustainable Allc LH SGD Acc LU1900803583
	M&G (Lux) Sustainable Allc LH USD Acc LU1900802429
	M&G (Lux) Sustainable Allc LI EUR Acc LU1900800647
1 .. 4443 4444 4445 4446 4447 .. 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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