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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares HY Corp Bd ESG SRI ETF EUR Acc IE00BJK55C48 S
	iShares Ultrashort Bond ETF EUR Dist IE00BCRY6557 S
	iShares £ Corp Bond 0-5yr ETF GBP Dist IE00B5L65R35 S
	IVO Emerg Mrts Corp Debt EUR I Acc LU1165637460 Q
	IVO Emerg Mrts Corp Debt EUR Inc LU1732804163
	IVO Emerg Mrts Corp Debt EUR R Acc LU1165644672
	IVO Emerg Mrts Corp Debt USD I Acc HDG LU1669195338 Q
	Janus Henderson Balanced A2 HEUR IE0009514989
	Janus Henderson Balanced A2 USD IE0004445015
	Janus Henderson Balanced H1m HEUR IE00BD860J92
1 .. 3867 3868 3869 3870 3871 .. 5211
/ 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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