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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Oasis Crescent Variable B GBP Acc GB00BLD0VF54
	Oasis Crescent Variable B GBP Dis GB00BLD0VD31
	Oasis Crescent Variable E GBP Dis GB00BLD0VJ92
	Oasis Crescent Variable F GBP Acc GB00BLD0VL15
	Oasis Crescent Variable F GBP Dis GB00BLD0VK08
	Oddo BHF Active Micro Cap CI-EUR FR0013266269
	Oddo BHF Active Micro Cap CN-EUR FR0013266277
	Oddo BHF Active Micro Cap CR-EUR FR0013266244
	Oddo BHF Active Small Cap CI-EUR FR0011606276
	Oddo BHF Active Small Cap CN-EUR FR0013106739
1 .. 4638 4639 4640 4641 4642 .. 5148
/ 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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