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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G Emerging Markets Bond GBP I Acc GB00B7GNKY53
	M&G Emerging Markets Bond GBP I Inc GB00B4TL2D89
	M&G European Sustain Paris Aligned A Acc GB0030927817
	M&G European Sustain Paris Aligned A Inc GB0030927700
	M&G European Sustain Paris Aligned I Acc GB00B5ZSNC68
	M&G European Sustain Paris Aligned I Inc GB00B6T93L12
	M&G Global Convertibles GBP A Acc GB00B1Z68163
	M&G Global Convertibles GBP A Inc GB00B1Z68270
	M&G Global Convertibles GBP A-H Acc GB00B8J73Y29
	M&G Global Convertibles GBP I Acc GB00B1Z68387
1 .. 4446 4447 4448 4449 4450 .. 5373
/ 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.