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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Valeur S FR0011008796
	Mandarine Valeur T FR0011908169 Q
	Manulife GF Asia Total Retn I5 CHFH Acc LU2225681290
	Manulife GF Asia Total Return I5 Acc LU2225680649
	Manulife GF Sust Asia Bd I5 Acc LU2225690879
	Manulife GF Sust Asia Bd I5 CHF H Acc LU2225691257
	Market Access III IP As Hi Inc Bd ID1 LU0848932009 Q
	Matthews Asia Discovery A USD Acc LU0871673728
	Matthews Asia Discovery I EUR Acc LU0871674023 Q
	Matthews Asia Discovery I GBP Acc LU0871674379 Q
1 .. 4499 4500 4501 4502 4503 .. 5353
/ 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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