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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB American Income AA EUR H LU1069345509
	AB American Income AA GBP H LU1069345335
	AB American Income AA NZD H LU1069345418
	AB American Income AA RMB H LU1069766787
	AB American Income AA SGD H LU1035780433
	AB American Income AA USD LU1008671684
	AB American Income AA ZAR H LU1035780607
	AB American Income AK EUR H LU0871809488
	AB American Income AK USD LU0871808910
	AB American Income AR EUR LU1165976835
1 .. 1856 1857 1858 1859 1860 .. 5212
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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