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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Eur GovtBdIdx (IE) Instl Acc EUR IE0031080868 Q
	iShares Eur GovtBdIdx (IE) Instl Dis EUR IE00B1N7ZB00
	iShares Euro Aggt Bd Idx (LU) A2 EUR LU0836513423
	iShares Euro Aggt Bd Idx (LU) D2 EUR LU1811365375
	iShares Euro Aggt Bd Idx (LU) N7 EUR LU0916238545
	iShares Euro Aggt Bd Idx (LU) X2 EUR LU0826455353 Q
	iShares Euro Crdt Bd Idx (IE) Instl Acc IE0031080645 Q
	iShares Euro Crdt Bd Idx(IE) D Acc IE00BD0NC698
	iShares Euro Crdt Bd Idx(IE) Flex Acc IE0005032192
	iShares Euro Crdt Bd Idx(IE) Instl Dis IE00B1N7Z987 Q
1 .. 3835 3836 3837 3838 3839 .. 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.