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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Fundsmith Equity I USD Inc LU0893933456
	Fundsmith Equity R EUR Acc LU0690374615
	Fundsmith Equity R EUR Inc LU0690374961
	Fundsmith Equity T EUR Acc LU0690375182
	Fundsmith Equity T EUR Inc LU0690375422
	FvS Bond Defensive HT LU2207302121
	FvS Bond Defensive I LU0952573052 Q
	FvS Bond Defensive R LU0952573136
	FvS Bond Opportunities CHF IT LU1245471724 Q
	FvS Bond Opportunities CHF RT LU2206381621
1 .. 3330 3331 3332 3333 3334 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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