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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	PGIM Global Total Ret ESG Bd USD CE IAcc IE00BKY72220 Q
	PGIM Global Total Ret ESG Bd USD I Acc IE00BKY72113 Q
	PGIM Global Total Return Bd USD CE I Acc IE00BRGCKJ78
	PGIM Global Total Return Bond CHF H IAcc IE00BYYLQG40
	PGIM Global Total Return Bond EUR H IAcc IE00BRGCKL90
	PGIM Global Total Return Bond EURH A Acc IE00BDDN6G46
	PGIM Global Total Return Bond USD I Acc IE00BFD2HD96
1 .. 5041 5042 5043 5044 5045 .. 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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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

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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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