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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PGIM Broad Market US HY Bd EUR W H Acc IE00BF5H4Y29
	PGIM Broad Market US HY Bd USD A Acc IE00BF51HH87
	PGIM Broad Market US HY Bd USD I Acc IE00BD1DGZ57 Q
	PGIM Broad Market US HY Bd USD P Acc IE00BG36TQ57
	PGIM Broad Market US HY Bd USD W Acc IE00BF5H4X12
	PGIM Em Mkts Lcl Ccy Dbt EUR I Acc IE00BDDW9392
	PGIM Em Mkts Lcl Ccy Dbt USD A Acc IE00BDDW9731
	PGIM Em Mkts Lcl Ccy Dbt USD I Acc IE00BFLQZB70
	PGIM Emerging Mkts Total Ret Bd CHFHIAcc IE00BJCWX074
	PGIM Emerging Mkts Total Ret Bd EURHIAcc IE00BJCWWY42
1 .. 5038 5039 5040 5041 5042 .. 5569
/ 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.