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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EdR SICAV Ultim A EUR H FR0013404274
	EdR SICAV Ultim CR EUR H FR0013404340
	EdR SICAV Ultim CR USD FR0013404357
	EdR SICAV Ultim I EUR H FR0013404399 Q
	EdR SICAV Ultim I USD FR0013404407 Q
	EdR SICAV Ultim J EUR H FR0013404456 Q
	EdR SICAV Ultim J USD FR0013404423 Q
	EdR SICAV Ultim K USD FR0013404449 Q
	EdRF China A EUR LU1160365091
	EdRF China A RMB H LU1176753199
1 .. 3197 3198 3199 3200 3201 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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