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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ostrum SRI EURO Sovereign Bods R (C)EUR FR0000003196
	Ostrum SRI EURO Sovereign Bonds I(C) FR0010655456
	Ostrum SRI EURO Sovereign Bonds R(D) FR0000171233
	Ostrum SRI Total Return Sov N/A EUR LU1117699402
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	OSTRUM Total Return Credit I/A H-USD LU0935225911 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
	Pacific G10 macro rates GBP Z Hedged Acc IE00BG5J0W53
1 .. 5015 5016 5017 5018 5019 .. 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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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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