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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Core Corp Bond ETF EUR Acc IE00BF11F565 S
	iShares Core Govt Bond ETF EUR Dist IE00B4WXJJ64 S
	iShares Core £ Corp Bond ETF GBP Dist IE00B00FV011 S
	iShares Dev Mkts Prpty Yld ETF USD Dist IE00B1FZS350 S
	iShares Dev Rl Ett Idx (IE) D Acc IE00BDRK7P73
	iShares Dev Rl Ett Idx (IE) Flex Acc $ IE00B83ZLT36
	iShares Dev Rl Ett Idx (IE) Flex Acc IE00B801LT45
	iShares Dev Rl Ett Idx (IE) Instl Acc $ IE00B89M2V73 Q
	iShares Dev Rl Ett Idx (IE) Instl Acc IE00B83YJG36 Q
	iShares Dev Rl Ett Idx (IE) Instl Dis $ IE00B7W1N443
1 .. 3943 3944 3945 3946 3947 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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