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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lancaster Absolute Return (IRL) I GBP IE00BF7JHD63
	Lancaster Absolute Return (IRL) I USD IE00BF7JHJ26
	Lancaster Absolute Return (IRL) R EUR IE00BF7JHH02
	Lancaster Absolute Return (IRL) R GBP IE00BF7JHF87
	Larrain Vial SICAV LatAm S&M Cap Eq A LU0648313723
	Larrain Vial SICAV LatAm S&M Cap Eq EA LU0648313996
	Larrain Vial SICAV LatAm S&M Cap Eq F LU0648314028
	Larrain Vial SICAV LatAm S&M Cap Eq I LU0648314374 Q
	LarrainVial Latam Corporate Debt A LU0648315348
	LarrainVial Latam Corporate Debt F LU0648315694
1 .. 4220 4221 4222 4223 4224 .. 5286
/ 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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