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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multipartner Carthesio Regulae B EUR LU1330439693
	Multipartner Carthesio Regulae B USD LU1330439859
	Multipartner Carthesio Regulae C CHF LU1330440196 Q
	Multipartner Carthesio Regulae C EUR LU1330439933 Q
	Multipartner Carthesio Regulae C USD LU1330440279 Q
	Multipartner Coral Reef Credit Opp B USD LU1982832310
	Multipartner HQAM Qual Switz Eq D Acc LU1894794418
	Multipartner HQAM Quality Eurp Eq C EUR LU0199668442 Q
	Multipartner HQAM Quality Eurp Eq D EUR LU1894794335
	Multipartner HQAM Quality Swzl Eq C CHF LU0199667477 Q
1 .. 4496 4497 4498 4499 4500 .. 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

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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