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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Generali IS Euro Bond BX LU0145476148 Q
	Generali IS Euro Bond BY LU0145476221 Q
	Generali IS Euro Bond CX LU0145476494 Q
	Generali IS Euro Bond DX LU0145476817
	Generali IS Euro Bond DY LU0145477039
	Generali IS Euro Bond EX LU0169250635
	Generali IS Euro Bond EY LU0169250981
	Generali IS Euro Bond GX LU1373300679
	Generali IS Euro Bonds 1/3Y DY LU0396183625
	Generali IS Euro Corporate Bond BX LU0145482468 Q
1 .. 3386 3387 3388 3389 3390 .. 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
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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