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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Dev Wld Idx (IE) D Acc USD IE00BD0NCN62
	iShares Dev Wld Idx (IE) D Dis GBP H IE00BGL88775
	iShares Dev Wld Idx (IE) Flex Acc EUR IE00B61D1398
	iShares Dev Wld Idx (IE) Flex Acc EUR H IE00BFZPRS19
	iShares Dev Wld Idx (IE) Flex Acc GBP IE00B61BMR49
	iShares Dev Wld Idx (IE) Flex Acc GBP H IE00BFZPRR02
	iShares Dev Wld Idx (IE) Flex Acc SGD H IE00BN782T03
	iShares Dev Wld Idx (IE) Flex Acc USD IE00B616R411
	iShares Dev Wld Idx (IE) Flex Dis EUR IE00B61MGS68
	iShares Dev Wld Idx (IE) Flex Dis GBP IE00B6385520
1 .. 3825 3826 3827 3828 3829 .. 5212
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.