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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares MSCI World Islamic ETF USD Dist IE00B27YCN58 S
	iShares MSCI World Scrn ETF USD Acc IE00BFNM3J75 S
	iShares MSCI World SRI ETF EUR Acc IE00BYX2JD69 S
	iShares NASDAQ 100 ETF USD Acc IE00B53SZB19 S
	iShares Nasdaq US Biotech ETF USD Acc IE00BYXG2H39 S
	iShares Nikkei 225 ETF JPY Acc IE00B52MJD48 S
	iShares North America Eq Idx (LU) A2 USD LU0836513001
	iShares North America Eq Idx (LU) D2 USD LU1722863641
	iShares North America Eq Idx (LU) F2 USD LU0836515808
	iShares North America Eq Idx (LU) N2 USD LU0836514405
1 .. 3853 3854 3855 3856 3857 .. 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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