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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Covered Bond ETF EUR Dist IE00B3B8Q275 S
	iShares Govt Bond 20y TgtDur ETF Dist IE00BSKRJX20 S
	iShares High Yield Corp Bd ETF CHFHAcc IE00BK6NC514 S
	iShares High Yield Corp Bd ETF USDHAcc IE00BF3NC260 S
	iShares High Yield CorpBd ETF EUR Acc IE00BF3N7094 S
	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
1 .. 3902 3903 3904 3905 3906 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.