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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Multilabel ETICA ESG Con Allc CG EUR Acc LU2052490104
1 .. 4650 4651 4652 4653 4654 .. 5396
/ 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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