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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GlobalAccess Emerging Mkt Eq A Dis GBP H IE00B5KQYX36
	GlobalAccess Emerging Mkt Eq B Acc GBP H IE00B5VJDD49
	GlobalAccess Emerging Mkt Eq B Acc USD IE00B0XXH932
	GlobalAccess Emerging Mkt Eq B Dis EUR H IE00B5LQHC23
	GlobalAccess Emerging Mkt Eq B Dis GBP H IE00B5V8WZ65
	GlobalAccess Emerging Mkt Eq B Dis USD IE00B0XXHB59
	GlobalAccess Emerging Mkt Eq I Acc EUR H IE00B5ND9V41
	GlobalAccess Emerging Mkt Eq I Acc GBP H IE00B56TS127
	GlobalAccess Emerging Mkt Eq I Acc USD IE00B0XXHD73
	GlobalAccess Emerging Mkt Eq I Dis GBP H IE00B5SKJK95
1 .. 3398 3399 3400 3401 3402 .. 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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