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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Green Bd Idx (IE) D Acc GBP H IE00BD5GZQ41
	iShares Green Bd Idx (IE) D Acc USD H IE00BD8QG463
	iShares Green Bd Idx (IE) D Dis CHF H IE00BD8QG133
	iShares Green Bd Idx (IE) D H Acc EUR IE00BD0DT578
	iShares Green Bd Idx (IE) Flex Acc EUR IE00BD0DT685
	iShares Green Bd Idx (IE) Flex Dis EUR IE00BDFSQF67
	iShares Green Bd Idx (IE) Instl Acc EUR IE00BD0DT792
	iShares Healthcare Innov ETF USD Acc IE00BYZK4776 S
	iShares Italy Govt Bond ETF EUR Dist IE00B7LW6Y90 S
	iShares Japan Equity Index (LU) A2 USD LU0836512888
1 .. 3844 3845 3846 3847 3848 .. 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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Personal Data is processed for the following purposes in particular:

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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.