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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EDM Inversion/Spanish Equity L EUR LU1034951563 Q
	EDM Inversion/Spanish Equity L USD LU1270756460
	EDM Inversion/Spanish Equity R EUR LU0995386439
	EdR Credit Very Short Term A FR0010027623
	EdR Credit Very Short Term AD FR0013250578
	EdR Credit Very Short Term B FR0010672055
	EdR Credit Very Short Term EDR FR0011031392
	EdR Fund II - NEXT A EUR LU2038611765
	EdR Fund II - NEXT CR EUR LU2038612490
	EdR Fund II - NEXT CR USD LU2038612573
1 .. 3191 3192 3193 3194 3195 .. 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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