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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iMGP US Value I EUR LU1949706250 Q
	iMGP US Value I USD D LU0821217063 Q
	iMGP US Value N EUR HP LU1204261330
	iMGP US Value R EUR HP LU0821217147
	iMGP US Value R USD LU0821216842
	Impax Global Responsible HY A CHF H Acc LU0765421630 Q
	Impax Global Responsible HY A EUR H Acc LU0765421127 Q
	Impax Global Responsible HY A GBP H Acc LU0765421473 Q
	Impax Global Responsible HY A USD Acc LU0765420822 Q
	Impax Global Responsible HY B CHF H Acc LU0765423172 Q
1 .. 3762 3763 3764 3765 3766 .. 5285
/ 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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