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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q				0.25%		5
	SMEAD US VALUE UCITS FUND LU1373909149 Q
	SMEAD US VALUE UCITS FUND LU0979706883 Q
	SMEAD US VALUE UCITS FUND LU0979706966 Q
	SMEAD US VALUE UCITS FUND LU1373908331 Q
	SMEAD US VALUE UCITS FUND LU1376305246
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024
1 .. 1073 1074 1075 1076 1077 .. 1853
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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