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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares JP Morgan $ EM Bond CHFH ETF Dis IE00B9M04V95 S
	iShares JP Morgan $ EM Bond ETF USD Dist IE00B2NPKV68 S
	iShares JP Morgan $ EM Bond EURH ETF Dis IE00B9M6RS56 S
	iShares JP Morgan Advcd $ EMBdETFCHFHAcc IE00BKP5L623 S
	iShares JPMorgan $ EM Corp Bd ETF $ Dist IE00B6TLBW47 S
	iShares JPMorgan EM Lcl Govt Bd ETF$Dist IE00B5M4WH52 S
	iShares Listed Private Eq ETF USD Dist IE00B1TXHL60 S
	iShares MSCI AC Far East exJpn ETF $ Dis IE00B0M63730 S
	iShares MSCI ACWI ETF USD Acc IE00B6R52259 S
	iShares MSCI Australia ETF USD Acc IE00B5377D42 S
1 .. 3847 3848 3849 3850 3851 .. 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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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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