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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Guggenheim GFI W GBP Inc IE00BD5BCH93
	Guggenheim GFI W USD IE00BFCB7L57
	Guggenheim GFI W USD Inc IE00BD5BCG86
	Guggenheim GFI Z EUR IE00BFCB7P95
	Guggenheim GFI Z EUR Inc IE00BD5BCM47
	Guggenheim GFI Z GBP IE00BFCB7R10
	Guggenheim GFI Z GBP Inc IE00BD5BCL30
	Guggenheim GFI Z USD IE00BFCB7M64
	Guggenheim GFI Z USD Inc IE00BD5BCK23
	Guinness Asian Equity Income C EUR Acc IE00BGHQDM52
1 .. 3604 3605 3606 3607 3608 .. 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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