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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Eurizon Bond USD LTE RH Acc LU0114031668
	Eurizon Bond USD LTE Z Acc LU0335989553 Q
	Eurizon Bond USD LTE ZD Inc LU0792172479 Q
	Eurizon Bond USD LTE ZH Acc LU0335989710 Q
	Eurizon Bond USD Short Term LTE R Acc LU0097116601
	Eurizon Bond USD Short Term LTE Z Acc LU0335989397 Q
	Eurizon Bond USD Short Term LTE Z2 Acc LU1530971354 Q
	Eurizon Equity EmMkts Smart Vol R Acc LU0090981274
	Eurizon Equity EmMkts Smart Vol R2 Acc LU0299921006
	Eurizon Equity EmMkts Smart Vol Z Acc LU0335979323 Q
1 .. 3228 3229 3230 3231 3232 .. 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

E-Mail: info@swissfunddata.ch

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