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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ERSTE Responsible Bond EUR R01 T AT0000686084
	ERSTE Responsible Bond EUR R01 VT AT0000A0WLW5
	ERSTE Responsible Reserve A AT0000A03951
	ERSTE Responsible Reserve EUR I01 A AT0000A1XLT7 Q
	ERSTE Responsible Reserve EUR I01 T AT0000A1XLU5 Q
	ERSTE Responsible Reserve EUR I01 VA AT0000A1XLV3 Q
	ERSTE Responsible Reserve T AT0000A03969
	ERSTE Responsible Reserve VT AT0000A0WLX3
	Essor Japan Opportunities C EUR FR0000011355
	Ethna-DEFENSIV R-A LU1134012738
1 .. 3220 3221 3222 3223 3224 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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