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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quadrator SRI RD FR0012620326
	Quaero Capital World Opportunities C-USD LU0791151854
	Quantica Managed Futures Focus I1C-C LU1825540229 Q
	Quantica Managed Futures Focus I1C-U LU1825540146
	Quantica Managed Futures Focus I2C-U LU1825540575
	Quantica Managed Futures Focus I3C-C LU1825540492
	Quantica Managed Futures Focus I4C-C LU1857216045 Q
	Quantica Managed Futures Focus I4C-U LU1857216391 Q
	Quantica Managed Futures UCITS I1C-C LU1869434909
	Quantica Managed Futures UCITS I1C-E LU1869435039 Q
1 .. 4925 4926 4927 4928 4929 .. 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

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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