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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SmartCity Z USD LU2059876651 Q	* 0.106% 30.09.2024			0.00%	0.11%	6
	smartF® - Equity Switzerland Enhanced A CH1400020991				1.50%		5
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q				1.40%		5
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q
	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
1 .. 1069 1070 1071 1072 1073 .. 5374
/ 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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Geschäftsleitung
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