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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alpinum SICAV-SIF - Alt Inv AH EUR Acc H LU1133583515
	Alpinum SICAV-SIF - Alt Inv B USD Acc LU1133583788
	Alpinum SICAV-SIF - Credit A USD Acc LU1082383057
	Alpinum SICAV-SIF - Credit AH EUR Acc H LU1082383131
	Alpinum SICAV-SIF - Defensive Bond A USD LU1082383487
	Alpinum SICAV-SIF - Eq Dynamic A USD Acc LU1133581733
	Alpinum SICAV-SIF - Eq Dynamic AH EURAcc LU1133581816
	Alpinum SICAV-SIF - Equity Focus A LU1133584323
	Alpinum SICAV-SIF - Equity Focus AH LU1133584596
	Alpora Innovation World Large Caps C USD LU2084869424
1 .. 2118 2119 2120 2121 2122 .. 5211
/ 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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