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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares US Mortgage Backed Secs ETF $Acc IE00BYXYYN70 S
	iShares US Property Yield ETF USD Dist IE00B1FZSF77 S
	iShares Wld ex Switz Eq Idx Fd II X15 $ CH0565882096
	iShares Wld ex Switz SC Eq CH X15 CHF CH0244037203
	iShares Wld ex Switz SC Eq CH X15 USD CH0571663332
	iShares Wld ex Swtzlnd Eq ESG Idx X1 CHF CH0424707278
	iShares Wld ex-EurGovtBdIdx(IE) D Acc$ IE00BD0NC581
	iShares Wld ex-EurGovtBdIdx(IE) D Acc IE00BDZRS805
	iShares Wld ex-EurGovtBdIdx(IE)Flex Acc$ IE0005033380
	iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ IE00BYQQ0X26
1 .. 3986 3987 3988 3989 3990 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.