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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Low Volatility Eq S1 EUR H LU0861580198 Q
	AB Mortgage Income A USD LU1021287708
	AB Mortgage Income A2 Acc LU1021288185
	AB Mortgage Income A2X USD LU0102830279
	AB Mortgage Income AA AUD H LU1021288854
	AB Mortgage Income AA HKD LU1127386222
	AB Mortgage Income AA RMB H LU1165979268
	AB Mortgage Income AA SGD H LU1035782132
	AB Mortgage Income AA USD LU1021288698
	AB Mortgage Income AA ZAR H LU1035782215
1 .. 1907 1908 1909 1910 1911 .. 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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