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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares Scrn Gl Corp Bd Idx Fl GBP H A IE00BJN4S634
	iShares Scrn Gl Corp Bd Idx Ins USD A IE00BJN4RH73
	iShares Scrn Gl Corp Bd Idx Q EUR H A IE00BJN4RJ97
	iShares Scrn Gl Corp Bd Idx X EUR H A IE00BMC44015
	iShares SLI ETF (DE) DE0005933964 S
	iShares Smart City Infra ETF USD Acc IE00BKTLJC87 S
	iShares STOXX Europe 600 (DE) Dist DE0002635307 S
	iShares STOXX Europe 600 Banks (DE) DE000A0F5UJ7 S
	iShares STOXX Europe 600 HealthCare (DE) DE000A0Q4R36 S
	iShares STOXX Europe 600 Insurance (DE) DE000A0H08K7 S
1 .. 3980 3981 3982 3983 3984 .. 5367
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.