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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Longleaf Partners Global UCITS I GBP IE00BDV00K96
	Longleaf Partners Global UCITS I USD IE00B5M2MC44
	Longview Ptnrs Inv Glbl Eq CcyUnhdg N LU0941854670
	Longview Ptnrs Invmts Glb Eq Ccy Hdg B LU0239267841
	Longview Ptnrs Invmts Glb Eq Ccy Hdg E LU0239275513 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg H LU0369880611
	Longview Ptnrs Invmts Glb Eq Ccy Hdg I LU0335939889
	Longview Ptnrs Invmts Glb Eq Ccy Hdg J LU0369899710 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg K LU0369881189 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L2 LU0608073374
1 .. 4344 4345 4346 4347 4348 .. 5376
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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