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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Mortgage Income C2X USD LU0231613380
	AB Mortgage Income CX USD LU0050693943
	AB Mortgage Income I EUR LU1021292450
	AB Mortgage Income I USD LU1021292294
	AB Mortgage Income I2 EUR H LU1699968225
	AB Mortgage Income I2 USD LU1021292617
	AB Mortgage Income IT EUR H LU1828119120
	AB Mortgage Income IX USD LU0079476403
	AB Mortgage Income N2 USD LU1802465929
	AB Mortgage Income NT USD LU1802466067
1 .. 1909 1910 1911 1912 1913 .. 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

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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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