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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Liontrust GF EurpStratEq C4 H Acc £ IE00BLG2W338
	Liontrust GF Glb Shrt Dtd CorpBdA1AccEUR IE00BD85PC43
	Liontrust GF Glb Shrt Dtd CorpBdA5AccEUR IE00BD85PF73
	Liontrust GF Glb Shrt Dtd CorpBdA5DisEUR IE00BD85PG80
	Liontrust GF Glb Shrt Dtd CorpBdB1AccUSD IE00BD85PM41
	Liontrust GF Glb Shrt Dtd CorpBdB5AccUSD IE00BD85PP71
	Liontrust GF Glb Shrt Dtd CorpBdC5AccGBP IE00BD85PY62
	Liontrust GF Glb Shrt Dtd CorpBdC5DisGBP IE00BD85PZ79
	Liontrust GF Glb Shrt DtdCorpBdB10AccUSD IE00BJ31XP88
	Liontrust GF Glb Shrt DtdCorpBdB10DisUSD IE00BJ31XQ95
1 .. 4324 4325 4326 4327 4328 .. 5352
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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