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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares EM Dividend ETF USD Dist IE00B652H904 S
	iShares Em Mkt Bd Idx Fd (CH) I USD CH0342185284
	iShares Em Mkts GovBd Idx(IE) D $ A IE00BF2N5T53
	iShares Em Mkts GovBd Idx(IE) Flx $ D IE00BHZRKF90
	iShares Em Mkts GovBd Idx(IE) Flx H A IE00BD9H4C29
	iShares Em Mkts GovBd Idx(IE) Ins $ A IE00BZ1NTF08
	iShares Em Mkts GovBd Idx(IE) Ins H A IE00BJ9MTQ85
	iShares Em Mkts Govt Bd Idx (LU) A2 EURH LU1373035580
	iShares Em Mkts Govt Bd Idx (LU) A2 USD LU0836513696
	iShares Em Mkts Govt Bd Idx (LU) D2 LU1811365029
1 .. 3948 3949 3950 3951 3952 .. 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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