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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18
	PSI Artemis US Extended Alpha USD N Inc IE00BMTVJR78
	PvB (CH) Andante EM Port I USD CH0101280359
	PvB (CH) Andante EM Port K09L EUR CH0101280052
	PvB (CH) Swiss Equity Futures Fund I CH0215894244
	PvB (CH) Swiss Equity Futures Fund Z CH0215894251
	Pyrford Glbl Tot Ret(Sterling) D Stg£ IE00BZ0CQL31
	Pyrford Glbl Tot Ret(Sterling)A GBP Acc IE00B1XBN520
	Pyrford Glbl Tot Ret(Sterling)A GBP Inc IE00B1XBN637
	Pyrford Glbl Tot Ret(Sterling)B GBP Acc IE00BZ0CQG87
1 .. 4923 4924 4925 4926 4927 .. 5363
/ 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

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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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