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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Fullerton Lux Asian Shr Dur BD A USD D LU0991972695
	Fullerton Lux Asian Shr Dur Bd I USD C LU0965069700
	FUNDO VLPP VBVG Fund C1 CH0265804127 Q
	Fundsmith Equity I CHF Acc LU0765121677
	Fundsmith Equity I CHF Inc LU0765126635
	Fundsmith Equity I EUR Acc LU0690374029 Q
	Fundsmith Equity I EUR Inc LU0690374532
	Fundsmith Equity I GBP Acc LU1053186349
	Fundsmith Equity I GBP Inc LU1053186000
	Fundsmith Equity I USD Acc LU0893933373 Q
1 .. 3329 3330 3331 3332 3333 .. 5212
/ 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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