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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares UK Index (IE) Flex Acc EUR H IE00BJXFTQ35
	iShares UK Index (IE) Flex Acc GBP IE0001200165
	iShares UK Index (IE) Flex Dis EUR IE00B39J2Y63
	iShares UK Index (IE) Flex Dis GBP IE00B2368V55
	iShares UK Index (IE) Inst Dis GBP IE00BL1GW631
	iShares UK Index (IE) Instl Acc EUR IE00B7MSLV86 Q
	iShares UK Index (IE) Instl Acc GBP IE00B1W56R86 Q
	iShares UK Property ETF GBP Dist IE00B1TXLS18 S
	iShares UltraHQ EurGovtBdIdx(IE) D Acc IE00BDRK7H99
	iShares UltraHQ EurGovtBdIdx(IE)FlexAcc IE00B4Z7ZH51
1 .. 3861 3862 3863 3864 3865 .. 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

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