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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PGIM Global Corporate ESG Bd I EUR H Acc IE00BL0L5S21
	PGIM Global Corporate ESG Bd I USD Acc IE00BL0L5V59
	PGIM Global High Yield Bond CHF H I Acc IE00BKF05C19
	PGIM Global High Yield Bond EUR H I Acc IE00BKF05G56
	PGIM Global High Yield Bond USD I Acc IE00BKF05M17
	PGIM Global Sel RE Scrts EUR I Acc IE00BYM2RD39
	PGIM Global Sel RE Scrts EURH I Acc IE00BYM2RF52
	PGIM Global Sel RE Scrts USD I Acc IE00BYM2RB15 Q
	PGIM Global Total Ret ESG Bd CHF H I Acc IE00BKY71M54 Q
	PGIM Global Total Ret ESG Bd EUR H I Acc IE00BKY71R00 Q
1 .. 4930 4931 4932 4933 4934 .. 5434
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.