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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PGIM Emerging Mkts Total Ret Bd EURHIAcc IE00BJCWWY42
	PGIM Emerging Mkts Total Ret Bd USDIAcc IE00BJCWWZ58 Q
	PGIM European Corp Bd CHF H I Acc IE00BD0YS972
	PGIM European Corp Bd EUR I Acc IE00BD0YSM05
	PGIM European Corp Bd USD H I Acc IE00BD0YSS66
	PGIM European High Yield Bond EUR I Acc IE00BFLR1S95
	PGIM Global Corporate Bond CHF H I Acc IE00BTFRNV06
	PGIM Global Corporate Bond EUR H A Acc IE00BDDW9061
	PGIM Global Corporate Bond EUR H I Acc IE00BFLQZL78
	PGIM Global Corporate Bond EUR H P Acc IE00BG370M10
1 .. 4874 4875 4876 4877 4878 .. 5368
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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