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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Mortgage Income AR EUR H LU1165978294
	AB Mortgage Income AT AUD H LU1035781910
	AB Mortgage Income AT EUR LU1021289233
	AB Mortgage Income AT GBP H LU1684389239
	AB Mortgage Income AT SGD H LU1035782058
	AB Mortgage Income AT USD LU1021289076
	AB Mortgage Income AX USD LU0050692549
	AB Mortgage Income BX USD LU0050693513
	AB Mortgage Income C USD LU1021291304
	AB Mortgage Income C2 USD LU1021291643
1 .. 1908 1909 1910 1911 1912 .. 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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