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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ossiam US Steepener ETF 1C USD Cap LU1965301184 S
	OssiamShillerBarclaysCape®EuSeVlTR ETF1C LU1079842321 S
	Ostrum Credit Short Dur I/A EUR LU0935221761 Q
	Ostrum Credit Short Dur I/D EUR LU0935221928 Q
	Ostrum Credit Short Dur N/A EUR LU1118012159
	Ostrum Credit Short Dur R/A EUR LU0935222066
	Ostrum Credit Short Dur R/D EUR LU0935222223
	Ostrum Euro High Income H-R/D USD LU1120692915
	Ostrum Euro High Income I/A EUR LU0556616935 Q
	Ostrum Euro High Income I/A H-USD LU0897029764 Q
1 .. 4750 4751 4752 4753 4754 .. 5256
/ 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

CH-8005 Zürich

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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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