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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Hermes Linder BR EUR Acc LU2169797961
	HI Numen Credit CHF DM2 IE00BLG31171
	HI Numen Credit CHF R IE00B8BGWG21
	HI Numen Credit EUR D IE00BLG31403
	HI Numen Credit EUR DM2 IE00BLG31064
	HI Numen Credit EUR FOF IE00B84M0855
	HI Numen Credit EUR I IE00B4ZWPV43
	HI Numen Credit EUR I Initial IE00B5M5F022
	HI Numen Credit EUR I2 IE00BLG30Y36
	HI Numen Credit EUR R IE00B59FC488
1 .. 3639 3640 3641 3642 3643 .. 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

CH-8005 Zürich

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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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