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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PBFI Access Bal (GBP) Inst (inc UK RFS) LU0622329513 Q
	PBFI Access Bal (USD) C (inc UK RFS) LU0540043543 Q
	PBFI Access Bal (USD) Inst (inc UK RFS) LU0540043899 Q
	PBFI Access Balanced (EUR) A (acc) LU0449913812 Q
	PBFI Access Balanced (EUR) B (acc) LU0449914034 Q
	PBFI Access Balanced (EUR) C (acc) LU0449914208 Q
	PBFI Access Balanced (EUR) Inst (acc) LU0449914463 Q
	PBFI Access Balanced (GBP) A (inc) LU0622328895 Q
	PBFI Access Balanced (USD) A (acc) LU0540042818 Q
	PBFI Access Balanced (USD) B (acc) LU0540043030 Q
1 .. 4680 4681 4682 4683 4684 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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