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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Invesco Variable Rate Preferred ETF USD IE00BHJYDT11 S
	Iridian US Corp Change Equity I GBP Acc IE0004P6KBO3
	Iridian US Corp Change Equity I USD Acc IE000HOL9QA6
	Iridian US Corp Change Equity IP USD Acc IE0002XQKYO2
	Iridian US Equity I GBP Inc IE00BSMSXW04
	iShares $ Corp Bond ETF USD Acc IE00BYXYYJ35 S
	iShares $ Corp Bond ETF USD Dist IE0032895942 S
	iShares $ Corp Bond Intr Rt H ETF $ Dist IE00BCLWRB83 S
	iShares $ CorpBd 0-3y ESG SRI ETF $ Dist IE00BZ048579 S
	iShares $ Development Bank Bds ETF (Acc) IE00BKRWN659 S
1 .. 3866 3867 3868 3869 3870 .. 5284
/ 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

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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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