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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GlobalAccess Eurp ex-UK Alpha A Dis EUR IE00B0XXDS47
	GlobalAccess Eurp ex-UK Alpha A Dis GBPH IE00B5MS3J68
	GlobalAccess Eurp ex-UK Alpha B Acc GBPH IE00B5V4SJ08
	GlobalAccess Eurp ex-UK Alpha B Acc USDH IE00B5MG7212
	GlobalAccess Eurp ex-UK Alpha B Dis EUR IE00B0XXDW82
	GlobalAccess Eurp ex-UK Alpha B Dis GBPH IE00B5TBR967
	GlobalAccess Eurp ex-UK Alpha B Dis USDH IE00B5L5GF55
	GlobalAccess Eurp ex-UK Alpha I Acc EUR IE00B0XXDT53
	GlobalAccess Eurp ex-UK Alpha I Acc GBPH IE00B5VXYY41
	GlobalAccess Eurp ex-UK Alpha I Acc USDH IE00B5WBVB38
1 .. 3400 3401 3402 3403 3404 .. 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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