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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Euro Aggt Bd Idx (LU) X2 EUR LU0826455353 Q
	iShares Euro Crdt Bd Idx (IE) Instl Acc IE0031080645 Q
	iShares Euro Crdt Bd Idx(IE) D Acc IE00BD0NC698
	iShares Euro Crdt Bd Idx(IE) Flex Acc IE0005032192
	iShares Euro Crdt Bd Idx(IE) Instl Dis IE00B1N7Z987 Q
	iShares Euro Govt Bd Idx (LU) A2 EUR LU0836513266
	iShares Euro Govt Bd Idx (LU) D2 EUR LU0839964631
	iShares Euro Govt Bd Idx (LU) F2 EUR LU0836516103
	iShares Euro Govt Bd Idx (LU) N2 EUR LU0839963237
	iShares Euro Govt Bd Idx (LU) N7 EUR LU0852473791
1 .. 3954 3955 3956 3957 3958 .. 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

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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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