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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Asia Ex-Japan Eq AD SGD H LU1165977130
	AB Asia Ex-Japan Eq AD USD LU0469268972
	AB Asia Ex-Japan Eq AD ZAR H LU0947647938
	AB Asia Ex-Japan Eq AY JPY LU0733933617
	AB Asia Ex-Japan Eq BY JPY LU0733933963
	AB Asia Ex-Japan Eq C AUD H LU0511404518
	AB Asia Ex-Japan Eq C EUR LU0469270010
	AB Asia Ex-Japan Eq C USD LU0469270366
	AB Asia Ex-Japan Eq I GBP LU1366339452
	AB Asia Ex-Japan Eq I USD LU0469271091
1 .. 1863 1864 1865 1866 1867 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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