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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nanjia Capital ICAV-Civetta Fd S USD Acc IE00BGRZGR85
	Nanjia XSE F USD Acc IE00BGRZG787
	Nanjia XSE I USD Acc IE00BGRZGB26
	Nanjia XSE J GBP Acc IE00BFZRLK78
	Nanjia XSE J SGD Acc IE00BJQTHB39
	Nanjia XSE J USD Acc IE00BGRZGJ02
	Nanjia XSE R GBP Acc IE00BJQTHC46
	Nanjia XSE S EUR Inc IE00BKDZ6818
	Nanjia XSE S GBP Acc IE00BGRZGG70
	Nanjia XSE S USD Acc IE00BGRZGF63
1 .. 4677 4678 4679 4680 4681 .. 5397
/ 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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