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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Groupama Euro Financial Debt JC USDH FR0013303484 Q
	Groupama Europe Active Equity IC LU0857959455 Q
	Groupama Europe Active Equity NC LU0857959612
	Groupama Europe Convertible IC LU0571100584 Q
	Groupama Europe Convertible NC LU0571100824
	GS Absolute Ret Trkr A Acc USD LU1613235511
	GS Absolute Ret Trkr Base Acc USD LU1103307317
	GS Absolute Ret Trkr E Acc EUR Hdg LU1103308125
	GS Absolute Ret Trkr I Acc AUD Hdg LU1220071119 Q
	GS Absolute Ret Trkr I Acc CHF Hdg LU1103307820 Q
1 .. 3422 3423 3424 3425 3426 .. 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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