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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Millesima Target Defensive 2026 CR FR0014000IJ8
	Millesima Target Defensive 2026 PWM EUR FR0014001SV0
	Mirabaud (CH) - LPP 25+ M Cap CH0263329150
	Mirabaud (CH) - LPP Preservation M Cap CH0263240639
	Mirabaud EM 2025 Fxd Mat Euro A EUR Acc LU2051644214
	Mirabaud EM 2025 Fxd Mat Euro A EUR Inc LU2051644305
	Mirabaud EM 2025 Fxd Mat Euro I EUR Acc LU2051644487
	Mirabaud EM 2025 Fxd Mat Euro I EUR Inc LU2051644560
	Mirabaud EM 2025 Fxd Mat Euro N EUR Acc LU2051644644
	Mirabaud EM 2025 Fxd Mat Euro N EUR Inc LU2051644727
1 .. 4557 4558 4559 4560 4561 .. 5372
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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