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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iMGP Eurp Subordinated Bds N EUR D LU1594473917
	iMGP Global Diversified Inc C CHF HP LU0178555495
	iMGP Global Diversified Inc C EUR HP LU0095343421
	iMGP Global Diversified Inc C USD LU1965317347
	iMGP Global Diversified Inc I EUR HP LU0335769435 Q
	iMGP Global Diversified Inc I USD LU1965317180
	iMGP Global Diversified Inc N EUR HP LU0133193242
	iMGP Global Diversified Inc R EUR HP LU0933611484
	iMGP Global Diversified Inc R USD LU1965317263
	iMGP Growth Strategy Port USD R USD LU1909136431
1 .. 3746 3747 3748 3749 3750 .. 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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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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