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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PGIM Quant Solutions EM Eq P EUR Acc IE00BG377P36
	PGIM Quant Solutions EM Eq P USD Acc IE00BG377R59
	PGIM Quant Solutions Gbl Eq I CHF Acc IE00BGJVX739
	PGIM Quant Solutions Gbl Eq I EUR Acc IE00BGJVX846
	PGIM Quant Solutions Gbl Eq I USD Acc IE00BGJVXC85
	PGIM Quant Solutions Gbl Eq P CHF Acc IE00BGJVXD92
	PGIM Quant Solutions Gbl Eq P EUR Acc IE00BGJVXF17
	PGIM Quant Solutions Gbl Eq P USD Acc IE00BGJVXH31
	PGIM US Corporate Bond EUR-Hedged A Acc IE00BD2ML010
	PGIM US Corporate Bond EUR-Hedged I Acc IE00BFLQZQ24
1 .. 5044 5045 5046 5047 5048 .. 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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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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