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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MontLake DUNN WMA Inst UCITS USD Retl IE00B6R2TN66
	MontLake DUNN WMA Inst UCITS USD Retl P IE00BWVFLP96
	Montlake UCITS Velox Fund EUR MgmtM LU1576644683
	Mori Eastern European A EUR IE0002787442
	Mori Eastern European AA GBP IE00B74GCZ17
	Mori Eastern European B EUR IE00B53RTW70
	Mori Eastern European C GBP IE00B762ZY72
	Mori Eastern European M EUR IE00BD03V952
	Mori Ottoman A EUR IE00B0T0FN89
	Mori Ottoman AA GBP IE00B87G5S97
1 .. 4407 4408 4409 4410 4411 .. 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

CH-8005 Zürich

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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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