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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Equity Income F(d) FR0013300803
	Mandarine Equity Income I FR0010396374
	Mandarine Equity Income I(d) FR0013300829
	Mandarine Equity Income R FR0010396382
	Mandarine Equity Income R(d) FR0013300811
	Mandarine Europe Microcap B3 GBP LU1342507123
	Mandarine Europe Microcap B4 GBPH LU1342507396
	Mandarine Europe Microcap F EUR LU1303941089
	Mandarine Europe Microcap G EUR LU1303941246 Q
	Mandarine Europe Microcap L EUR LU1303941592
1 .. 4503 4504 4505 4506 4507 .. 5374
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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