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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	R-co Valor Bond Opportunities C EUR FR0013417524
	R-co Valor Bond Opportunities I EUR FR0013417532 Q
	R-co Valor C EUR FR0011253624
	R-co Valor C USD FR0012406163
	R-co Valor C USD H FR0012406171
	R-co Valor D EUR FR0011261189
	R-co Valor F EUR FR0011261197
	R-co Valor P CHF H FR0012406189
	R-co Valor P EUR FR0011847409
	R-co Valor P USD FR0012406213
1 .. 4952 4953 4954 4955 4956 .. 5382
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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