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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Asia Ex-Japan Eq ID AUD H LU0511404864
	AB Asia Ex-Japan Eq ID USD LU0469271257 Q
	AB China A Shares Eq A CNH LU1238072513
	AB China A Shares Eq A EUR LU1934454031
	AB China A Shares Eq A USD LU1934453819
	AB China A Shares Eq I CNH LU1238072786
	AB Concentrated Global Eq A EUR H LU1011998272
	AB Concentrated Global Eq A SGD H LU1174052149
	AB Concentrated Global Eq A USD LU1011997381
	AB Concentrated Global Eq AR EUR LU1174051844
1 .. 1864 1865 1866 1867 1868 .. 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

E-Mail: info@swissfunddata.ch

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