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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pharus SICAV Target Q EUR Inc LU1136402432
	PI Global Value CHF I LI0181848354 Q
	PI Global Value CHF P LI0181848271
	PI Global Value EUR I LI0111367715 Q
	PI Global Value EUR P LI0034492384
	PineBridge Asia ex Japan Equity A IE0034224299
	PineBridge Asia ex Japan Equity A1H Inc IE00BDCRKL02
	PineBridge Asia ex Japan Equity A2HD Inc IE00BDCRKK94
	PineBridge Asia ex Japan Equity L IE0033528492
	PineBridge Asia ex Japan Equity R Acc IE00BDCRKM19
1 .. 4694 4695 4696 4697 4698 .. 5147
/ 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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