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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Guinness Global Equity Income D EUR Dist IE00B66B5L40
	Guinness Global Equity Income Y EUR Acc IE00BVYPNZ31
	Guinness Global Equity Income Y EUR Dist IE00BVYPP024
	Guinness Global Equity Income Y GBP Acc IE00BVYPNY24
	Guinness Global Equity Income Y GBP Dist IE00BVYPP131
	Guinness Global Equity Income Y USD Acc IE00BVYPNX17
	Guinness Global Equity Income Y USD Dist IE00BVYPP248
	Guinness Global Equity Income Z GBP Dist IE00B754QH41
	Guinness Global Innovators C EUR ACC IE00BQXX3D17
	Guinness Global Innovators C GBP ACC IE00BQXX3C00
1 .. 3608 3609 3610 3611 3612 .. 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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