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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares UK Crdt Bd Idx (IE) Instl DisGBP IE00B2RKYS27 Q
	iShares UK Dividend ETF GBP Dist IE00B0M63060 S
	iShares UK Index (IE) D Acc GBP IE00BD0NCQ93
	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
1 .. 3896 3897 3898 3899 3900 .. 5256
/ 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

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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