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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Unique S&M Caps Europe LD EUR LU1303937723
	Mandarine Unique S&M Caps Europe M EUR LU0489687755 Q
	Mandarine Unique S&M Caps Europe MG EUR LU1303938291 Q
	Mandarine Unique S&M Caps Europe R USD LU1545812510
	Mandarine Unique S&M Caps Europe R USD H LU0980140122
	Mandarine Unique S&M Caps Europe RD EUR LU1303937301
	Mandarine Unique S&M Caps Europe S EUR LU0598593316 Q
	Manulife GF Asia Total Retn I5 CHFH Acc LU2225681290
	Manulife GF Asia Total Return I5 Acc LU2225680649
	Manulife GF Sust Asia Bd I5 Acc LU2225690879
1 .. 4332 4333 4334 4335 4336 .. 5148
/ 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

E-Mail: info@swissfunddata.ch

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