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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ostrum SRI Total Return Dynamic I/A EUR LU1335434814 Q
	Ostrum SRI Total Return Dynamic I/D EUR LU1335434905 Q
	Ostrum SRI Total Return Dynamic R/A EUR LU1335435464
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
	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
1 .. 4903 4904 4905 4906 4907 .. 5431
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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