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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Redwheel Asia Convertibles Fund S EUR LU1832427683
	Resource Efficiency Leaders Fund I inLiq LI0492927756
	Resource Efficiency Leaders Fund R inLiq LI0492927822
	Riverfield AllRounder A EUR LU0553142414
	Riverfield Equities A EUR LU0553141366
1 .. 4799 4800 4801 4802 4803 .. 5197
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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