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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HVP Global Opportunities Fund CHF LI0105946334
	HVP Global Opportunities Fund EUR LI0105946391
	ICG European Senior Loan A AUD Acc IE00BYXGJW70 Q
	ICG European Senior Loan A EUR Acc IE00BYXGJT42 Q
	ICG European Senior Loan B EUR Inc IE00BYXGJZ02 Q
	ICG European Senior Loan D EUR Acc IE00BYXGK681 Q
	ICG Global Loan D AUD Acc IE00BG1V3713 Q
	ICG Global Loan D USD Acc IE00BZ048Y67 Q
	IFP L Fd IFP Global Environment Acc LU0426578240
	IFP Lux Fd Glbl Emerg Mkts Bd EUR Acc LU0594108655
1 .. 3744 3745 3746 3747 3748 .. 5257
/ 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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