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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Finisterre Unc EMFI I3 Acc$ IE00BKDW9G15 Q
	Principal Finisterre Unc EMFI I3 Inc$ IE00BKDW9H22 Q
	Principal Finisterre Unc EMFI I3AccCHF H IE00BKDW9V65 Q
	Principal Finisterre Unc EMFI I3HAcc IE00BKDW9L67 Q
	Principal Finisterre Unc EMFI I3HAcc£ IE00BKDW9S37 Q
	Principal Finisterre Unc EMFI I3HInc£ IE00BKDW9T44 Q
	Principal Finisterre Unc EMFI IHAcc IE00BD2ZKW57 Q
	Principal Finisterre Unc EMFI N Acc $ IE00BYP54V67 Q
	Principal Finisterre Unc EMFI N H AccCHF IE00BYP55356 Q
	Principal Finisterre Unc EMFI N H IncEUR IE00BYP55240 Q
1 .. 4908 4909 4910 4911 4912 .. 5364
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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