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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G Asian GBP A Acc GB0030939556
	M&G Asian GBP A Inc GB0030939440
	M&G Asian GBP I Acc GB00B6SQYF47
	M&G Asian GBP I Inc GB00B3T2RX98
	M&G Corporate Bond GBP A Acc GB0031285785
	M&G Corporate Bond GBP A Inc GB0031285678
	M&G Corporate Bond GBP I Acc GB00B1YBRL59
	M&G Corporate Bond GBP I Inc GB00B1YBRM66
	M&G Emerging Markets Bond GBP A Acc GB0031958738
	M&G Emerging Markets Bond GBP A Inc GB0031958621
1 .. 4444 4445 4446 4447 4448 .. 5372
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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