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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Eurizon Equity Innovation R LU2050470348
	Eurizon Equity Innovation Z LU2050470421 Q
	Eurizon Equity People R LU2050470694
	Eurizon Equity People Z LU2050470777 Q
	Eurizon Equity Planet R LU2050470850 Q
	Eurizon Equity Planet Z LU2050470934 Q
	Eurizon Fd II Em Bd Ttl Ret Enh R EUR LU1601090688
	Eurizon Fd II Emerg Bd Ttl Ret R EUR LU0365358141
	Eurizon Fd II Emerg Bd Ttl Ret RD EUR LU1603213775
	Eurizon Fd II Euro Bond R EUR LU0367640660
1 .. 3229 3230 3231 3232 3233 .. 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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