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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MS Liquidity Fds US Dlr Lqdy Advtg Acc LU0904783627
	MS Liquidity Fds US Dlr Trs LqdyInstlAcc LU0875337437
	MS Swiss Life Multi Asset Prot A CHF IE00B6RQGX71
	MS Tremblant Long/Short Eq UCITS M USD IE00BTKHG270
	Multi Stars SICAV - Regent Serenity B LU1118191490
	Multi Stars SICAV - Regent Serenity CH LU1333050091
	Multi Stars SICAV - Regent Serenity DH LU1333049911
	Multi Strategy SICAV Pendulum I CHF LU0722507612 Q
	Multi Strategy SICAV Pendulum I EUR LU0722507372
	Multi Strategy SICAV Pendulum I GBP LU0722507885 Q
1 .. 4618 4619 4620 4621 4622 .. 5353
/ 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

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