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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Core Global Aggt Bd ETF USD Dist IE00B3F81409 S
	iShares Core Global Aggt Bd ETF USD HAcc IE00BZ043R46 S
	iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66 S
	iShares Core MSCI Japan IMI ETF USD Acc IE00B4L5YX21 S
	iShares Core MSCI Pac ex-Jpn ETF USD Acc IE00B52MJY50 S
	iShares Core MSCI World ETF USD Acc IE00B4L5Y983 S
	iShares Core S&P 500 ETF USD Acc IE00B5BMR087 S
	iShares Core S&P 500 ETF USD Dist IE0031442068 S
	iShares Core UK Gilts ETF GBP Dist IE00B1FZSB30 S
	iShares Core Corp Bond ETF CHF H Acc IE00BK6NC407 S
1 .. 3942 3943 3944 3945 3946 .. 5365
/ 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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