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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB American Income WT USD LU1747734678
	AB Asia Ex-Japan Eq A AUD H LU0511404195
	AB Asia Ex-Japan Eq A SGD H LU0592506470
	AB Asia Ex-Japan Eq A USD LU0469268469
	AB Asia Ex-Japan Eq AD AUD H LU0511404278
	AB Asia Ex-Japan Eq AD CAD H LU0592506397
	AB Asia Ex-Japan Eq AD EUR LU0469268543
	AB Asia Ex-Japan Eq AD EUR H LU0805982039
	AB Asia Ex-Japan Eq AD GBP H LU0733933534
	AB Asia Ex-Japan Eq AD NZD H LU0805982112
1 .. 1862 1863 1864 1865 1866 .. 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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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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