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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GlobalAccess Emerging Mkt Eq M Acc EUR H IE00B5N8PX30
	GlobalAccess Emerging Mkt Eq M Acc GBP H IE00B5TGTK64
	GlobalAccess Emerging Mkt Eq M Acc USD IE00B0XXHF97
	GlobalAccess Emerging Mkt Eq M Dis EUR H IE00B5V2Y292
	GlobalAccess Emerging Mkt Eq M Dis GBP H IE00B5V4YG94
	GlobalAccess Emerging Mkt Eq M Dis USD IE00B0XXHG05
	GlobalAccess Emerging Mkt Eq Z Acc GBP H IE00B5KQX921
	GlobalAccess Eurp ex-UK Alpha A Acc EUR IE00B0XXDR30
	GlobalAccess Eurp ex-UK Alpha A Acc GBPH IE00B5SH0W98
	GlobalAccess Eurp ex-UK Alpha A Acc USDH IE00B5M9DN37
1 .. 3399 3400 3401 3402 3403 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.