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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	H2O Vivace SP HUSD-I C FR0013535473
	H2O Vivace SP HUSD-R C FR0013535465
	H2O Vivace SP I C FR0013535424
	H2O Vivace SP R C FR0013535499
	Harbor Health Care UCITS ETF Acc IE00BJQTJ848 S
	Harris Associates Global Eq C/A USD LU0389349290
	Harris Associates Global Eq C/D USD LU0389352831
	Harris Associates Global Eq F/A USD LU0648000783
	Harris Associates Global Eq H-S/D GBP LU1542347056 Q
	Harris Associates Global Eq I/A EUR LU0147943954 Q
1 .. 3623 3624 3625 3626 3627 .. 5255
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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