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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EuroEquityFlex Anteilklasse Y LU2241121735
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482
	Europe Index -I dy EUR LU0953041174	* 0.30% 31.03.2025			0.30%	0.31%	5
	Europe Index -I EUR LU0188800162	* 0.30% 31.03.2025			0.30%	0.31%	5
	Europe Index -IS EUR LU0328683049	* 0.30% 31.03.2025			0.30%	0.31%	5
	Europe Index -P dy EUR LU0208604644	* 0.45% 31.03.2025			0.45%	0.45%	5
	Europe Index -P EUR LU0130731390 S	* 0.45% 31.03.2025			0.45%	0.45%	5
	Europe Index -R dy GBP LU0396226531	* 0.75% 31.03.2025			0.90%	0.76%	5
	Europe Index -R EUR LU0130731713	* 0.75% 31.03.2025			0.90%	0.76%	5
1 .. 286 287 288 289 290 .. 1854
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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

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

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Geschäftsleitung
Hardturmstrasse 201

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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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