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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q
	Solis Global Equity Fund CH0026294253 Q	2.03% 31.03.2014			1.85%		5
1 .. 1076 1077 1078 1079 1080 .. 5148
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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