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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB European Income WA EUR LU2048608587
	AB European Income WA USD H LU2048608744
	AB European Income WT EUR LU2048608827
	AB European Income WT USD H LU2048609122
	AB Eurozone Eq A AUD H LU1035778023
	AB Eurozone Eq A EUR LU0528102642
	AB Eurozone Eq A SGD LU0528102725
	AB Eurozone Eq A SGD H LU1035778296
	AB Eurozone Eq A USD LU0528102998
	AB Eurozone Eq A USD H LU1035778379
1 .. 1885 1886 1887 1888 1889 .. 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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