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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
	Pacific G10 macro rates GBP Z Hedged Acc IE00BG5J0W53
	Pacific G10 macro rates USD Z Acc IE00BG5J0Y77
	Pacific Mlt-Asset Sust Bal A EUR H Acc IE00BNDTNJ40
	Pacific Mlt-Asset Sust Bal A GBP Acc IE00BNDTNH26
	Pacific Mlt-Asset Sust Bal D1 GBP Acc IE00BNDTNL61
	Pacific Mlt-Asset Sust Bal D1 USD H Acc IE00BNDTNN85
	Pacific Mlt-Asset Sust Bal D3 GBP Acc IE00BNDTNP00
	Pacific Mlt-Asset Sust Bal E EUR H Acc IE00BMFND197
1 .. 4852 4853 4854 4855 4856 .. 5368
/ 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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