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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Guinness Asian Equity Income C GBP Acc IE00BVYPNP33
	Guinness Asian Equity Income C USD Acc IE00BVYPNQ40
	Guinness Asian Equity Income Y EUR Acc IE00BDHSRG22
	Guinness Asian Equity Income Y EUR Dist IE00BDHSRH39
	Guinness Asian Equity Income Y GBP Acc IE00BDHSRD90
	Guinness Asian Equity Income Y GBP Dist IE00BDHSRF15
	Guinness Asian Equity Income Y USD Acc IE00BDHSRJ52
	Guinness Asian Equity Income Y USD Dist IE00BDHSRK67
	Guinness Asian Equity Income Z GBP Dist IE00BGHQDV44
	Guinness European Equity Inc F GBP Dist IE00BGHQF300
1 .. 3605 3606 3607 3608 3609 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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