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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	M&G (Lux) EM Corp Bd LIH EUR Acc LU2008815750	M&G	Bonds
	M&G (Lux) EM Corp Bd LIH EUR Inc LU2008815917	M&G	Bonds
	M&G (Lux) Em Mkts Bd A CHF Acc LU1670630554	M&G	Bonds
	M&G (Lux) Em Mkts Bd A EUR Acc LU1670631016	M&G	Bonds
	M&G (Lux) Em Mkts Bd A EUR Inc LU1670631107	M&G	Bonds
	M&G (Lux) Em Mkts Bd A H CHF Acc LU1670630711	M&G	Bonds
	M&G (Lux) Em Mkts Bd A H EUR Acc LU1670631289	M&G	Bonds
	M&G (Lux) Em Mkts Bd A H EUR Inc LU1670631362	M&G	Bonds
	M&G (Lux) Em Mkts Bd A M USD Inc LU1903670880	M&G	Bonds
	M&G (Lux) Em Mkts Bd A USD Acc LU1670632337	M&G	Bonds
1 .. 4300 4301 4302 4303 4304 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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