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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MEDICAL BioHealth I X Acc LU1152054125
	Melchior European Opportunities B Acc LU1231252237
	Melchior European Opportunities I $ Acc LU0289527912 Q
	Melchior European Opportunities I Acc LU0289523259 Q
	Melchior European Opportunities I £ Acc LU0289524653 Q
	Melchior European Opportunities P Acc LU0952580347
	Metzler European Div A IE00BYY02855
	Metzler European Div B IE00BYY02962
	Metzler Wertsicherungsfonds 90 B IE00B8KKF339
	Metzler Wertsicherungsfonds 90 C IE00BLG2YC63
1 .. 4340 4341 4342 4343 4344 .. 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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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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