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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RBC Fds(Lux)FmtdsrtdeGlbInvtgrONOKHAcc LU2200108483 Q
	RBC Fds(Lux)FmtdsrtdeGlbleInvtrgrO$Acc LU2200108210 Q
	RBC Funds (Lux) - EM Eq B USD Inc LU1998911975
	RBC Funds (Lux) - EM Eq O LU0894190932 Q
	RBC Funds (Lux) - EM Eq O EUR LU1662744868 Q
	RBC Funds (Lux) - EM Eq O GBP Acc LU1327518038 Q
	RBC Funds (Lux) - EM Eq O GBP H Acc LU1360332552 Q
	RBC Funds (Lux) Asia ex-Jpn Eq B USD LU1096671372
	RBC Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
1 .. 4798 4799 4800 4801 4802 .. 5198
/ 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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