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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RBC Funds (Lux) Em Mkts Sm Cp Eq O USD LU1217269809 Q
	RBC Funds (Lux) Em Mkts Val Eq O EURH LU1748250849 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBP LU1327514805 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBPH LU1708194110 Q
	RBC Funds (Lux) Em Mkts Val Eq O USD LU1217269478 Q
	RBC Funds (Lux) European Eq Foc O EUR LU1217268827 Q
	RBC Funds (Lux) European Eq Foc O GBPH LU1708194383 Q
	RBC Funds (Lux) Japan Ishin O USD LU1868742344 Q
	RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap LU1868743318 Q
	RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Dis LU1868743409 Q
1 .. 4757 4758 4759 4760 4761 .. 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
Hardturmstrasse 201

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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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