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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Concentrated US Eq A EUR LU1306336501
	AB Concentrated US Eq A EUR H LU1011999080
	AB Concentrated US Eq A HKD LU1120825812
	AB Concentrated US Eq A SGD H LU1011999247
	AB Concentrated US Eq A USD LU1011998942
	AB Concentrated US Eq AR EUR LU1174057296
	AB Concentrated US Eq C USD LU1011999320
	AB Concentrated US Eq I AUD H LU1012000193
	AB Concentrated US Eq I CHF H LU1011999916
	AB Concentrated US Eq I EUR H LU1011999833
1 .. 1866 1867 1868 1869 1870 .. 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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