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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Positive Impact A EUR Acc LU1854107221
	M&G (Lux) Positive Impact A EUR Inc LU1854107148
	M&G (Lux) Positive Impact A USD Acc LU1854104046
	M&G (Lux) Positive Impact A USD Inc LU1854103824
	M&G (Lux) Positive Impact C CHF Acc LU1854108468
	M&G (Lux) Positive Impact C CHF Inc LU1854108203
	M&G (Lux) Positive Impact C EUR Acc LU1854107577
	M&G (Lux) Positive Impact C EUR Inc LU1854107494
	M&G (Lux) Positive Impact C USD Acc LU1854104475
	M&G (Lux) Positive Impact C USD Inc LU1854104129
1 .. 4348 4349 4350 4351 4352 .. 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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