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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Global Water ETF USD Dist IE00B1TXK627 S
	iShares Gold Producers ETF USD Acc IE00B6R52036 S
	iShares Green Bd Idx (IE) D Acc CHF H IE00BD8QG026
	iShares Green Bd Idx (IE) D Acc GBP H IE00BD5GZQ41
	iShares Green Bd Idx (IE) D Acc USD H IE00BD8QG463
	iShares Green Bd Idx (IE) D Dis CHF H IE00BD8QG133
	iShares Green Bd Idx (IE) D H Acc EUR IE00BD0DT578
	iShares Green Bd Idx (IE) Flex Acc EUR IE00BD0DT685
	iShares Green Bd Idx (IE) Flex Dis EUR IE00BDFSQF67
	iShares Green Bd Idx (IE) Instl Acc EUR IE00BD0DT792
1 .. 3962 3963 3964 3965 3966 .. 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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