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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Riverfield Equities A EUR LU0553141366
	Riverfield Equities B EUR LU0221439135
	Riverfield Equities B USD LU0774990591 Q
	Riverfield Equities R EUR LU0649586582
	Riverfield Real Assets A CHF LU0553142174
	Riverfield Real Assets A EUR LU0553141796
	Riverfield Real Assets B CHF LU0459367917
	Riverfield Real Assets B EUR LU0459367248
	Riverfield Real Assets R EUR LU0649586665
	Rize Cybersecurity Data Privacy ETF IE00BJXRZJ40 S
1 .. 4963 4964 4965 4966 4967 .. 5383
/ 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

E-Mail: info@swissfunddata.ch

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