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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Longview Ptnrs Invsmts GlblEq CcyUnhdg J LU0507273943 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg K LU0507274081 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg M LU0828717990
	Longview Ptnrs Invsmts GlblEq CcyUnhdg O LU0941854753
	Longview Ptnrs Invsmts GlblEq CcyUnhdg P LU0941854837
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL1 LU0608088307
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL2 LU0608088489
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL3 LU0608088562
	Loomis Sayles Euro Credit R/A EUR IE00BMDGVF08
	Loomis Sayles Euro Credit RE/A EUR IE00BMDGVK50
1 .. 4346 4347 4348 4349 4350 .. 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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