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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	0.75% 31.12.2018
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	0.75% 31.12.2018
1 .. 312 313 314 315 316 .. 1861
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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