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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Em Mkts GovBd Idx(IE) Ins $ A IE00BZ1NTF08
	iShares Em Mkts GovBd Idx(IE) Ins H A IE00BJ9MTQ85
	iShares Em Mkts Govt Bd Idx (LU) A2 EURH LU1373035580
	iShares Em Mkts Govt Bd Idx (LU) A2 USD LU0836513696
	iShares Em Mkts Govt Bd Idx (LU) D2 LU1811365029
	iShares Em Mkts Govt Bd Idx (LU) F2 USD LU1640626278
	iShares Em Mkts Govt Bd Idx (LU) I2 EURH LU1373035663
	iShares Em Mkts Govt Bd Idx (LU) I2 GBPH LU1400680390
	iShares Em Mkts Govt Bd Idx (LU) I2 USD LU1064902957 Q
	iShares Em Mkts Govt Bd Idx (LU) I7 USD LU1333800438
1 .. 3830 3831 3832 3833 3834 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.