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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB SICAV I Sust Euro Hi Yld AA SGD H LU1120827602
	AB SICAV I Sust Euro Hi Yld AA USD H LU1037946685
	AB SICAV I Sust Euro Hi Yld AR EUR LU1174053899
	AB SICAV I Sust Euro Hi Yld AT AUD H LU1120827438
	AB SICAV I Sust Euro Hi Yld AT EUR LU0496384859
	AB SICAV I Sust Euro Hi Yld AT SGD H LU1120827784
	AB SICAV I Sust Euro Hi Yld AT USD H LU1037946412
	AB SICAV I Sust Euro Hi Yld C EUR LU0496387878
	AB SICAV I Sust Euro Hi Yld C2 EUR LU0496388256
	AB SICAV I Sust Euro Hi Yld I EUR LU0496388686
1 .. 1922 1923 1924 1925 1926 .. 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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