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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Heptagon Yacktman US Equity IG GBP Acc IE00B94X8G99
	Heptagon Yacktman US Equity IGD GBP Inc IE00B94RDY44
	Heptagon Yacktman US Equity X USD Acc IE00BD09K630
	Hereford Fds DSM US Large Cap Gr A USD LU0327604228
	Hereford Fds DSM US Large Cap Gr B USD LU0327604574 Q
	Hereford Fds DSM US Large Cap Gr D USD LU0327604905
	Hereford Fds DSM US Large Cap Gr U USD LU0371643130
	Hermes Linder AI EUR Acc LU2169797706
	Hermes Linder AR EUR Acc LU2169797615
	Hermes Linder BI EUR Acc LU2169798001
1 .. 3638 3639 3640 3641 3642 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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