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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares UltraHQ EurGovtBdIdx(IE)FlexDis IE00BKPX8H66
	iShares UltraHQ EurGovtBdIdx(IE)InstAcc IE00B4XCK338 Q
	iShares US Aggregate Bond ETF USD Acc IE00BYXYYM63 S
	iShares US Aggregate Bond ETF USD Dist IE00B44CGS96 S
	iShares US Corp Bd Idx (IE) Acc SEK H IE00BD0DT917
	iShares US Corp Bd Idx (IE) D Acc EUR IE00BDZRPS94
	iShares US Corp Bd Idx (IE) D Acc USD IE00BD0NC706
	iShares US Corp Bd Idx (IE) Flex Acc USD IE0000407050
	iShares US Corp Bd Idx (IE) Flex AccEURH IE00BYVZVL92
	iShares US Corp Bd Idx (IE) Flex Dis USD IE00BYQQ0Z40
1 .. 3984 3985 3986 3987 3988 .. 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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