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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Granahan US SMID Select I USD Inc IE00BKTNRH56
	Grand Cru CHF LU0580157419
	Grand Cru EUR LU0399641637
	Great European Models SRI IC FR0013083656
	Great European Models SRI ID FR0013084373
	Great European Models SRI IPC FR0013183118
	Great European Models SRI IPD FR0013183126
	Great European Models SRI RC FR0013084381
	Great European Models SRI RD FR0013084399
	Groupama Alpha Fixed Income IC LU0571101715 Q
1 .. 3420 3421 3422 3423 3424 .. 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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