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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Odey Swan R USD Acc IE00B8MJTS18
	Odey Total Return MW EUR IE00BQQG1449
	Odey Total Return MW GBP IE00BQQG1B10
	Odey Total Return MW USD IE00BQQG1662
	ÖkoWorld Growing Markets 2.0 S LU1727505320
	ÖkoWorld Growing Markets 2.0 T LU1727504943
	ÖkoWorld Klima T LU1727504604
	ÖkoWorld ÖkoVision® Classic S LU1727504430
	ÖkoWorld ÖkoVision® Classic T LU1727504356
	OkoWorld Water For Life T LU1727504786
1 .. 5006 5007 5008 5009 5010 .. 5568
/ 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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