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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Sust Gbl HY Bd CH CHF Acc LU1665235757
	M&G (Lux) Sust Gbl HY Bd CH CHF Inc LU1665235831
	M&G (Lux) Sust Gbl HY Bd CH EUR Acc LU1665236136
	M&G (Lux) Sust Gbl HY Bd CH EUR Inc LU1665236482
	M&G (Lux) Sust Gbl HY Bd CH GBP Acc LU1665236565
	M&G (Lux) Sust Gbl HY Bd CH GBP Inc LU1665236649
	M&G (Lux) Sust Gbl HY Bd CI USD Acc LU1665235245
	M&G (Lux) Sust Gbl HY Bd CIH EUR Acc LU1665236219
	M&G (Lux) Sust Gbl HY Bd L USD Acc LU1665235328
	M&G (Lux) Sust Gbl HY Bd LH EUR Acc LU1665236300
1 .. 4352 4353 4354 4355 4356 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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