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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equitile Resilience Feeder Acc EUR B GB00BDD1KV12
	Equitile Resilience Feeder Acc NOK E GB00BDFLVP03
	Equitile Resilience Feeder Acc USD C GB00BDD1KX36
	Equity Eurp Clmt Care PAB C EUR Cap LU1353195891
	Equity Eurp Clmt Care PAB C EUR Dis LU1353195974
	Equity Eurp Clmt Care PAB C EUR Inc LU2093157852
	Equity Eurp Clmt Care PAB I EUR Cap LU1353196436 Q
	Equity Eurp Clmt Care PAB I GBP H Cap LU1353196949 Q
	Equity Eurp Clmt Care PAB I SEK Cap LU1353197160 Q
	Equity Eurp Clmt Care PAB J EUR Cap LU1353197327
1 .. 3215 3216 3217 3218 3219 .. 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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