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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB American Income AR EUR H LU1165976918
	AB American Income AT AUD H LU0511406216
	AB American Income AT CAD H LU0592505407
	AB American Income AT EUR H LU0539799634
	AB American Income AT GBP H LU0689625878
	AB American Income AT NZD H LU0805981734
	AB American Income AT RMB H LU0778786706
	AB American Income AT SGD H LU0592505829
	AB American Income AT USD LU0157308031
	AB American Income B USD LU0044957990
1 .. 1857 1858 1859 1860 1861 .. 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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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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