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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pacific Multi-Asset Acc Defesv GBP A IE00BD6DGF07
	Pacific Multi-Asset Acc Defesv GBP D1 IE00BYX7MK94
	Pacific Multi-Asset Acc Defesv GBP D2 IE00BYPZZQ83
	Pacific Multi-Asset Acc Defesv GBP Inst IE00BYX7MJ89
	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
1 .. 4910 4911 4912 4913 4914 .. 5433
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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