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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Global Value A USD LU0124673897
	AB Global Value AD AUD H LU1035774030
	AB Global Value AD CAD H LU1035774204
	AB Global Value AD EUR H LU1035774386
	AB Global Value AD GBP H LU1035774626
	AB Global Value AD HKD LU1069347547
	AB Global Value AD SGD H LU1035774972
	AB Global Value AD USD LU1035773651
	AB Global Value AD ZAR H LU1035775276
	AB Global Value B USD LU0124674275
1 .. 1900 1901 1902 1903 1904 .. 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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