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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares North America Idx (IE) FlexAccH IE00BJVKFT58
	iShares North America Idx (IE) InstlAcc$ IE00B1W56K18 Q
	iShares North America Idx (IE) InstlAcc IE00B78CT216 Q
	iShares North America Idx (IE) InstlDis$ IE00B1W56L25 Q
	iShares Pacific exJpn Eq Idx (LU) A2 USD LU0836512961
	iShares Pacific exJpn Eq Idx (LU) D2 USD LU1811364725
	iShares Pacific exJpn Eq Idx (LU) F2 USD LU0836515717
	iShares Pacific exJpn Eq Idx (LU) N2 USD LU0836514314
	iShares Pacific exJpn Eq Idx (LU) N7 EUR LU0852473361
	iShares Pacific exJpn Eq Idx (LU) N7 USD LU0960942059
1 .. 3855 3856 3857 3858 3859 .. 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

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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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