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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB EM Local Cur Debt I2 USD LU0736562066
	AB EM Multi-Asset A AUD H LU0683595465
	AB EM Multi-Asset A CAD H LU0683595549
	AB EM Multi-Asset A CHF H LU0633142004
	AB EM Multi-Asset A EUR H LU0633142186
	AB EM Multi-Asset A GBP H LU0633142269
	AB EM Multi-Asset A SGD H LU0965506859
	AB EM Multi-Asset A USD LU0633140560
	AB EM Multi-Asset AD AUD H LU0683595895
	AB EM Multi-Asset AD CAD H LU0683596273
1 .. 1868 1869 1870 1871 1872 .. 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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