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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multipartner Quantamental Eu Eq fd B EUR LU2128441446
	Multipartner Quantamental Eu Eq fd C EUR LU2128441529
	Multipartner Quantamental Eu Eq fd C USD LU2128442410
	Multipartner Tata India Equity B USD Acc LU1980190034
	Multipartner Tata India Equity C USD Acc LU1932498170 Q
	Multipartner Tata India Equity D USD Acc LU1932498253
	Muzinich Americayield HCHF Acc R IE00B64PV321
	Muzinich Americayield HCHF Acc S IE00B903TP97
	Muzinich Americayield HCHF Inc R IE00B68P5T22
	Muzinich Americayield HEUR Acc A IE0032860458
1 .. 4544 4545 4546 4547 4548 .. 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

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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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