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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Concentrated US Eq I GBP H LU1011999759
	AB Concentrated US Eq I SGD H LU1012000276
	AB Concentrated US Eq I USD LU1011999676
	AB Concentrated US Eq N USD LU1011999593
	AB EM Local Cur Debt A2 EUR H LU0736561928
	AB EM Local Cur Debt A2 USD LU0736561761
	AB EM Local Cur Debt AA USD LU1808992272
	AB EM Local Cur Debt AT SGD H LU1174053543
	AB EM Local Cur Debt AT USD LU0800108697
	AB EM Local Cur Debt I2 EUR H LU0736562496
1 .. 1867 1868 1869 1870 1871 .. 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

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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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