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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GlobalAccess US Equity A Acc USD IE00B42WQ364
	GlobalAccess US Equity B Acc EUR Hdg IE00B6VBGZ05
	GlobalAccess US Equity B Acc GBP Hdg IE00B6VBDB55
	GlobalAccess US Equity B Dis GBP Hdg IE00B6VBCZ25
	GlobalAccess US Equity I Acc EUR Hdg IE00B6VBHK27
	GlobalAccess US Equity I Acc GBP Hdg IE00B6VBDS23
	GlobalAccess US Equity I Acc USD IE00B5VSWF68
	GlobalAccess US Equity I Dis GBP Hdg IE00B6VBDK47
	GlobalAccess US Equity M Acc EUR Hdg IE00B6VBJ067
	GlobalAccess US Equity M Acc GBP Hdg IE00B6VBFC03
1 .. 3413 3414 3415 3416 3417 .. 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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