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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Guinness Sustainable Energy C EUR Acc IE00BGHQF417
	Guinness Sustainable Energy C GBP Acc IE00B3CCJ633
	Guinness Sustainable Energy C USD Acc IE00B2PGVK34
	Guinness Sustainable Energy D EUR Acc IE00B3CCJ740
	Guinness Sustainable Energy D USD Acc IE00B2PGVJ29
	Guinness Sustainable Energy UCITS ETF IE00BNC1F287 S
	H.A.M. Global Convertible Bd CHF-A LI0045967341
	H.A.M. Global Convertible Bd CHF-D LI0336894378
	H.A.M. Global Convertible Bd EUR-A LI0010404585
	H.A.M. Global Convertible Bd EUR-D LI0336894352
1 .. 3611 3612 3613 3614 3615 .. 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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