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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PGIM Quant Solutions Gbl Eq P CHF Acc IE00BGJVXD92
	PGIM Quant Solutions Gbl Eq P EUR Acc IE00BGJVXF17
	PGIM Quant Solutions Gbl Eq P USD Acc IE00BGJVXH31
	PGIM US Corporate Bond EUR-Hedged A Acc IE00BD2ML010
	PGIM US Corporate Bond EUR-Hedged I Acc IE00BFLQZQ24
	PGIM US Corporate Bond EUR-Hedged P Acc IE00BG377X10
	PGIM US Corporate Bond USD A Acc IE00BD2ML341
	PGIM US Corporate Bond USD I Acc IE00BFLR1L27 Q
	PGIM US Corporate Bond USD P Acc IE00BG377Z34
	Pharus Sicav Basic A Cap LU0082941195
1 .. 4934 4935 4936 4937 4938 .. 5434
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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