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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Dynasty Global Convertibles D EUR LU1508332993
	Earth Exploration Fund UI EUR I DE000A1C2XE1 Q
	Earth Exploration Fund UI EUR R DE000A0J3UF6
	Earth Gold Fund UI EUR I DE000A1CUGZ4 Q
	Earth Gold Fund UI EUR R DE000A0Q2SD8
	East Capital China A EUR LU1840852328
	East Capital China A SEK LU1840854290
	East Capital China A USD LU1840853219
	East Capital China C EUR LU1840852674 Q
	East Capital China C USD LU1840853482 Q
1 .. 3164 3165 3166 3167 3168 .. 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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