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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Guinness Global Money Managers Y EUR Acc IE00B68GW162
	Guinness Global Money Managers Y GBP Acc IE00B7MJHM43
	Guinness Global Money Managers Y USD Acc IE00B3NSFR34
	Guinness Greater China C EUR Acc IE00BZ08YS42
	Guinness Greater China C GBP Acc IE00BZ08YR35
	Guinness Greater China C USD Acc IE00BZ08YT58
	Guinness Greater China F GBP Acc IE00BZ08YY02
	Guinness Greater China Y EUR Acc IE00BZ08YW87
	Guinness Greater China Y GBP Acc IE00BZ08YV70
	Guinness Greater China Y USD Acc IE00BZ08YX94
1 .. 3610 3611 3612 3613 3614 .. 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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