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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Valeur P FR0011679018 Q
	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
	MAP Fund Mgmt Glb Eqs EUR I CHF Acc H LU1121105859
	MAP Fund Mgmt Glb Eqs EUR I EUR Acc LU1121106154
	MAP Fund Mgmt Glb Eqs EUR S CHF Acc H LU1121109927
1 .. 4508 4509 4510 4511 4512 .. 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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