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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GlobalAccess Global Govt Bd A Dis GBP H IE00B3MLF284
	GlobalAccess Global Govt Bd B Acc EUR H IE00B5M20L91
	GlobalAccess Global Govt Bd B Acc GBP H IE00B5V14592
	GlobalAccess Global Govt Bd B Dis EUR H IE00B5L3MB79
	GlobalAccess Global Govt Bd B Dis GBP H IE00B5L0M525
	GlobalAccess Global Govt Bd B Dis USD IE00B01VCT48
	GlobalAccess Global Govt Bd I Acc GBP H IE00B5M2S154
	GlobalAccess Global Govt Bd I Acc USD IE00B0XXGT68
	GlobalAccess Global Govt Bd I Dis GBP H IE00B5W26N34
	GlobalAccess Global Govt Bd M Acc EUR H IE00B5KRZW27
1 .. 3406 3407 3408 3409 3410 .. 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

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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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