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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pacific Multi-Asset Acc Plus AUD Ins IE00BYX7Q960
	Pacific Multi-Asset Acc Plus EUR C Hdg IE00BYX7QD08
	Pacific Multi-Asset Acc Plus EUR D1 Hdg IE00BYX7QB83
	Pacific Multi-Asset Acc Plus EUR D3 Hdg IE00BYX7QC90
	Pacific Multi-Asset Acc Plus EUR E Hdg IE00BZ8VCM50
	Pacific Multi-Asset Acc Plus EUR InstHdg IE00BF2MW247
	Pacific Multi-Asset Acc Plus GBP A IE00BD6DGC75
	Pacific Multi-Asset Acc Plus GBP C IE00BYX7Q416
	Pacific Multi-Asset Acc Plus GBP D1 IE00BYX7Q291
	Pacific Multi-Asset Acc Plus GBP D3 IE00BYX7Q309
1 .. 5021 5022 5023 5024 5025 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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