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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GlobalAccess Glbl Corp Bd M Acc EUR Hdg IE00B5M71005
	GlobalAccess Glbl Corp Bd M Acc GBP Hdg IE00B3N1R431
	GlobalAccess Glbl Corp Bd M Dis GBP Hdg IE00B535J212
	GlobalAccess Glbl Shrt Dur Bd A Acc USD IE00B3RCT804
	GlobalAccess Glbl Shrt Dur Bd B Acc EURH IE00B3NQ0943
	GlobalAccess Glbl Shrt Dur Bd B Acc GBPH IE00B3Y0GH56
	GlobalAccess Glbl Shrt Dur Bd B Dis GBPH IE00B3S0M397
	GlobalAccess Glbl Shrt Dur Bd I Acc GBPH IE00B3SGD013
	GlobalAccess Glbl Shrt Dur Bd I Dis EURH IE00B3RX2B79
	GlobalAccess Glbl Shrt Dur Bd I Dis GBPH IE00B46DJ477
1 .. 3402 3403 3404 3405 3406 .. 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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