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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Optimal Income JI H M USD Inc LU1992161809
	M&G (Lux) Optimal Income JI H USD Acc LU1881796061
	M&G (Lux) Optimal Income JI H USD Inc LU1992162013
	M&G (Lux) PanEurpSustainParisAlgnd$AAcc LU1670716270
	M&G (Lux) PanEurpSustainParisAlgnd$CAcc LU1670716353
	M&G (Lux) PanEurpSustainParisAlgndAAcc LU1670716437
	M&G (Lux) PanEurpSustainParisAlgndCAcc LU1670717674
	M&G (Lux) PanEurpSustainParisAlgndCIAcc LU1797818322
	M&G (Lux) Positive Impact A CHF Acc LU1854108112
	M&G (Lux) Positive Impact A CHF Inc LU1854108039
1 .. 4347 4348 4349 4350 4351 .. 5257
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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