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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FI Instl US Eq Sel US Dollar 2 IE00BYVJ8N25
	FI Instl US Sm & Md-Cp Cor Eq USD IE00BD9BSS80
	FI Instl US Small Cap Core Eq Sel A USD IE00BZ973Y17
	FI Instl US Small Cap Core Eq Sel A2EUR IE00BZ973Z24
	FI Instl US Small Cap Core Eq Sel B USD IE00BZ974154
	FI Instl US Small Cap Core Eq Sel U USD IE00BGPC1F42
	FI Instl US Small Cap Core Eq Sel USD IE00BXC44W08
	FI Instl US Small Cap Core EqSelU2EURUnH IE00BGPC1G58
	Fidelio Dynamic Income - A USD LU1932978890
	Fidelio Dynamic Income - B USD LU1933000900
1 .. 3254 3255 3256 3257 3258 .. 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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