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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multicooperation GAM MA Strat Allc EUR C LU1022124876 Q
	Multicooperation GAM MA Strat Allc EUR E LU1022125253
	Multicooperation GAM MA Strat Allc EURCa LU1022125097 Q
	Multicooperation GAM MA Strat Allc EUREt LU1264675833
	Multicooperation GAM MA Strat Allc EURFa LU1207288652 Q
	Multiflex SICAV Carnot Effici Egy CHF C LU0330110163
	Multiflex SICAV Carnot Effici Egy CHF D LU0330108852 Q
	Multiflex SICAV Carnot Effici Egy CHF D2 LU2049584837
	Multiflex SICAV Carnot Effici Egy EUR C LU0330114827
	Multiflex SICAV Carnot Effici Egy EUR D LU0330111302 Q
1 .. 4490 4491 4492 4493 4494 .. 5201
/ 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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