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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Guinness Global Energy Y USD Acc IE00B3CCJC95
	Guinness Global Energy Y USD Dist IE00BG6L7638
	Guinness Global Equity Inc C USD Dist IE00B42XCP33
	Guinness Global Equity Inc D USD Dist IE00B3QG6N78
	Guinness Global Equity Income C EUR Acc IE00BGHQF631
	Guinness Global Equity Income C EUR Dist IE00BDGV0183
	Guinness Global Equity Income C GBP Acc IE00BVYPNV92
	Guinness Global Equity Income C GBP Dist IE00B3PB1722
	Guinness Global Equity Income C USD Acc IE00BVYPNW00
	Guinness Global Equity Income D EUR Acc IE00BDGV0290
1 .. 3607 3608 3609 3610 3611 .. 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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