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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Em Mkts Govt Bd Idx (LU) F2 USD LU1640626278
	iShares Em Mkts Govt Bd Idx (LU) I2 EURH LU1373035663
	iShares Em Mkts Govt Bd Idx (LU) I2 GBPH LU1400680390
	iShares Em Mkts Govt Bd Idx (LU) I2 USD LU1064902957 Q
	iShares Em Mkts Govt Bd Idx (LU) I7 USD LU1333800438
	iShares Em Mkts Govt Bd Idx (LU) N7 EUR LU0916237901
	iShares Em Mkts Govt Bd Idx (LU) X2 EUR LU1435395394
	iShares Em Mkts Govt Bd Idx (LU) X2 EURH LU1387770735
	iShares Em Mkts Govt Bd Idx (LU) X2 SEKH LU1499592894
	iShares Em Mkts Govt Bd Idx (LU) X2 USD LU0826455437 Q
1 .. 3949 3950 3951 3952 3953 .. 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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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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