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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	European Bond Opp. 2027 J1 FR0013221090
	European Bond Opp. 2027 K1 FR0013221108
	European Bond Opp. 2027 S1 FR0013221066
	European Bond Opp. 2027 U1 FR0013221058
	European Value Class A EUR LU1169207518
	European Value Class I EUR LU1277321912
	European Value Class I EUR MH LU1277322134
	Evenlode Global Dividend I GBP Acc IE00BKT1BR77
	Evenlode Global Dividend I GBP Inc IE00BKT1BS84
	Evenlode Global Dividend I USD Acc IE00BFZ18V97
1 .. 3234 3235 3236 3237 3238 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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