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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PRIME VALUES Income (R) EUR T AT0000A1U107
	Primigenia Prudent R CHF LI0132060984
	Primigenia Prudent R EUR LI0036627169
	Principal European Rspnb Eq A Acc USD IE0001148372
	Principal European Rspnb Eq A Inc USD IE0000712996
	Principal European Rspnb Eq I Acc EUR IE00B60S0X89
	Principal European Rspnb Eq I Acc USD IE0002490963 Q
	Principal Finisterre EMDbtEuroIncAAccEUR IE00BJK0G374
	Principal Finisterre EMDbtEuroIncIAccEUR IE00BJK0G937
	Principal Finisterre EMDbtEuroIncNIncEUR IE00BLB25L74
1 .. 4962 4963 4964 4965 4966 .. 5432
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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