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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pacific Multi-Asset Acc Defesv GBP J IE00BMFHKL00
	Pacific Multi-Asset Acc Defesv USD A H IE00BD6DGG14
	Pacific Multi-Asset Acc Defesv USD D2 IE00BDFL3B01
	Pacific Multi-Asset Acc Defesv USD Inst IE00BYX7ML02
	Pacific Multi-Asset Acc Plus AUD D1 IE00BF5LK247
	Pacific Multi-Asset Acc Plus AUD Ins IE00BYX7Q960
	Pacific Multi-Asset Acc Plus EUR C Hdg IE00BYX7QD08
	Pacific Multi-Asset Acc Plus EUR D1 Hdg IE00BYX7QB83
	Pacific Multi-Asset Acc Plus EUR D3 Hdg IE00BYX7QC90
	Pacific Multi-Asset Acc Plus EUR E Hdg IE00BZ8VCM50
1 .. 4857 4858 4859 4860 4861 .. 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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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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