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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multiflex SICAV The Singularity D1 LU1779697538
	Multiflex SICAV The Singularity D1 Acc LU2178932914
	Multiflex SICAV The Singularity D2 LU1779697884
	Multiflex SICAV The Singularity D3 Acc LU2209331995
	Multilabel ABS Selection EUR B LU1074473932
	Multilabel ABS Selection EUR C LU1074474153 Q
	Multilabel ABS Selection EUR D LU1074474401
	Multilabel ETICA ESG Con Allc B EUR Acc LU2052489866
	Multilabel ETICA ESG Con Allc BG EUR Acc LU2052489940
	Multilabel ETICA ESG Con Allc C EUR Acc LU2052490013
1 .. 4538 4539 4540 4541 4542 .. 5256
/ 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

E-Mail: info@swissfunddata.ch

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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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