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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Dev Wld Idx (IE) Flex Acc GBP H IE00BFZPRR02
	iShares Dev Wld Idx (IE) Flex Acc SGD H IE00BN782T03
	iShares Dev Wld Idx (IE) Flex Acc USD IE00B616R411
	iShares Dev Wld Idx (IE) Flex Dis EUR IE00B61MGS68
	iShares Dev Wld Idx (IE) Flex Dis GBP IE00B6385520
	iShares Dev Wld Idx (IE) Flex Dis USD IE00B630W685
	iShares Dev Wld Idx (IE) Instl Acc EUR IE00B62WCL09 Q
	iShares Dev Wld Idx (IE) Instl Acc GBP IE00B62C5H76 Q
	iShares Dev Wld Idx (IE) Instl Acc USD IE00B62WG306 Q
	iShares Dev Wld Idx (IE) Instl Dis EUR IE00B62NV726 Q
1 .. 3944 3945 3946 3947 3948 .. 5364
/ 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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