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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	L&G Emerging Mkts Eq Idx I EUR Acc IE00BYX5XY48 Q
	L&G Emerging Mkts Eq Idx N EUR Acc IE00BD6FX770 Q
	L&G Emerging Mkts Eq Idx Z EUR Inc IE00BJYLXH98 Q
	L&G Emerging Mkts Eq Idx Z GBP Acc IE00BD6FX663 Q
	L&G Euro Corporate Bond I EUR Acc LU0984223668 Q
	L&G Euro Corporate Bond P EUR Inc LU0984223585
	L&G Euro Corporate Bond R EUR Acc LU0984223825
	L&G Euro Corporate Bond R EUR Inc LU0984224047
	L&G Euro Corporate Bond Z EUR Acc LU0984223072 Q
	L&G Euro Corporate Bond Z GBP Acc LU1815130981 Q
1 .. 4157 4158 4159 4160 4161 .. 5212
/ 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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