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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GlobalAccess Japan M Dis EUR Hdg IE00B5TVPV41
	GlobalAccess Japan M Dis GBP Hdg IE00B5VSH406
	GlobalAccess Japan M Dis JPY IE00B01VBX19
	GlobalAccess Japan M Dis USD Hdg IE00B5W07D47
	GlobalAccess UK Opportunities A Acc EURH IE00B5VFHD07
	GlobalAccess UK Opportunities A Acc GBP IE00B0XXCD29
	GlobalAccess UK Opportunities A Dis GBP IE00B0XXCF43
	GlobalAccess UK Opportunities B Acc USDH IE00B5L5HR43
	GlobalAccess UK Opportunities B Dis USDH IE00B5NV6Z18
	GlobalAccess UK Opportunities I Acc GBP IE00B0XXCG59
1 .. 3411 3412 3413 3414 3415 .. 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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