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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pyrford Glbl Tot Ret(Sterling)B GBP Inc IE00BZ0CQH94
	Pyrford Glbl Tot Ret(Sterling)C GBP Acc IE00BZ0CQJ19
	Pyrford Glbl Tot Ret(Sterling)C GBP Inc IE00BZ0CQK24
	Pyrford Glbl Tot Ret(Sterling)C USD HInc IE00BDZS0G51
	Pyrford Glbl Tot Ret(Sterling)I EUR HAcc IE00BDZS0H68
	Pyrford Glbl Tot Ret(Sterling)S EUR HAcc IE00BDZS0K97
	Pyrford Glbl Tot Ret(Sterling)W EUR HAcc IE00BDZS0L05
	Quadrator SRI IC FR0010482984
	Quadrator SRI ID FR0012620318
	Quadrator SRI RC FR0012326791
1 .. 4924 4925 4926 4927 4928 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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