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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GSF II GS Tact Tilt Overlay R USD Inc LU0838401023
	GSQrtx Mdfd Stgy Blmbrg Cmd TR A EUR LU0397155978
	GSQuartix Mdfd Stgy Blmbrg CmdIdxTR AUS$ LU0397155895
	GuardCap Emerging Markets Equity I USD IE00BSJCNT20
	GuardCap Global Equity I EUR Acc IE00BZ036616
	GuardCap Global Equity I USD Acc IE00BSJCNS13 Q
	GuardCap Global Equity I USD Inc IE00BDQYWP58
	GuardCap Global Equity S EUR Acc IE00BYQ67K80
	GuardCap Global Equity S USD Acc IE00BH3ZJN69
	Guardian Tech Fund I T AT0000A2HTU9 Q
1 .. 3602 3603 3604 3605 3606 .. 5256
/ 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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