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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ossiam US Minimum Var ESG NR ETF 1A USD IE00BHNGHW42 S
	Ossiam US Minimum Var ESG NR ETF 1D USD IE00BHNGHY65 S
	Ossiam US Steepener ETF 1C USD Cap LU1965301184 S
	OssiamShillerBarclaysCape®EuSeVlTR ETF1C LU1079842321 S
	Ostrum Euro High Income H-R/D USD LU1120692915
	Ostrum Euro High Income I/A EUR LU0556616935 Q
	Ostrum Euro High Income I/A H-USD LU0897029764 Q
	Ostrum Euro High Income I/A USD LU0897029509 Q
	Ostrum Euro High Income I/D EUR LU0593537219 Q
	Ostrum Euro High Income I/D H-USD LU0897029848 Q
1 .. 4896 4897 4898 4899 4900 .. 5432
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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