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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G Recovery GBP A Inc GB0031289100
	M&G Recovery GBP I Acc GB00B4X1L373
	M&G Recovery GBP I Inc GB00B4VSCB59
	M&G Short Dated Corp Bd GBP A Inc GB0031110397
	M&G Short Dated Corp Bd GBP I Inc GB00B8JXBQ82
	M&G Strategic Corporate Bond GBP A Acc GB0033828137
	M&G Strategic Corporate Bond GBP A Inc GB0033828020
	M&G Strategic Corporate Bond GBP I Acc GB00B7J4YT87
	M&G Strategic Corporate Bond GBP I Inc GB00B6VTPZ79
	M&G UK Sustain Paris Algnd £ A Acc GB0031111817
1 .. 4454 4455 4456 4457 4458 .. 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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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.