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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	L&G Euro Treasury Bond Index N EUR Acc IE00BYX5XZ54 Q
	L&G Euro Treasury Bond Index Z EUR Acc IE00BZ007Z81 Q
	L&G Euro Treasury Bond Index Z GBP Acc IE00BYX4XM92 Q
	L&G Euro Treasury Bond Index Z GBP H Acc IE00BYWTQT31 Q
	L&G Europe ex UK Equity Index Z EUR Acc IE00BZ007H00 Q
	L&G Europe ex UK Equity Index Z GBP Acc IE00BD6FWX60 Q
	L&G GBP Corp Bd 0-5 Yr Scrn ETF GBP Dist IE00BLRPQN90 S
	L&G GBP Corporate Bd Scrn ETF GBP Dis IE00BLRPQM83 S
	L&G Glb Unconstrained BdPlus I EUR Acc LU0989308175
	L&G Glb Unconstrained BdPlus I USD Acc LU0989306476 Q
1 .. 4194 4195 4196 4197 4198 .. 5256
/ 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.