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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - SB Equity Q Accu LU1275426275
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	0.74% 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068
	Contrarian Capital Fund A1USD LU2864445049
	Contrarian Capital Fund AH1EUR LU2864447920
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	* 1.17% 30.06.2024	20.00%		1.00%	1.18%	5
	Controlfida 21st Century UCITS B IE00B3LNV503	* 0.37% 30.06.2024			0.20%	0.38%	5
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11
1 .. 180 181 182 183 184 .. 5376
/ 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
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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