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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	R-co Valor 4Change Global Eq F EUR FR00140019Q7
	R-co Valor 4Change Global Eq I EUR FR00140019P9
	R-co Valor 4Change Global Eq NI EUR FR00140019O2
	R-co Valor 4Change Global Eq P EUR FR00140019M6
	R-co Valor 4Change Global Eq R EUR FR00140019N4
	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
1 .. 4995 4996 4997 4998 4999 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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