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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Eur GovInfLkd BdIdx(IE) D Acc IE00BD0NC144
	iShares Eur GovInfLkd BdIdx(IE)Flex Acc IE00B4WXT741
	iShares Eur GovInfLkd BdIdx(IE)InstlAcc IE00B4WXT857 Q
	iShares Eur GovtBdIdx (IE) D Acc EUR IE00BD0NC037
	iShares Eur GovtBdIdx (IE) Flex Acc EUR IE0031080751
	iShares Eur GovtBdIdx (IE) Instl Acc EUR IE0031080868 Q
	iShares Eur GovtBdIdx (IE) Instl Dis EUR IE00B1N7ZB00
	iShares Euro Aggt Bd Idx (LU) A2 EUR LU0836513423
	iShares Euro Aggt Bd Idx (LU) D2 EUR LU1811365375
	iShares Euro Aggt Bd Idx (LU) N7 EUR LU0916238545
1 .. 3953 3954 3955 3956 3957 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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