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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Concentrated Global Eq I CAD H LU1467541394
	AB Concentrated Global Eq I CHF H LU1011998439
	AB Concentrated Global Eq I EUR H LU1011998355
	AB Concentrated Global Eq I GBP H LU1011998512
	AB Concentrated Global Eq I USD LU1011997464
	AB Concentrated Global Eq N USD LU1278601734
	AB Concentrated Global Eq S EUR H LU1011998603 Q
	AB Concentrated Global Eq S USD LU1011997977 Q
	AB Concentrated Global Eq S1 EUR H LU1011998785 Q
	AB Concentrated US Eq A AUD H LU1011999163
1 .. 1865 1866 1867 1868 1869 .. 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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