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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pacific Multi-Asset Acc Plus GBP E Acc IE00BFXYPC02
	Pacific Multi-Asset Acc Plus GBP Ins IE00BYX7Q184
	Pacific Multi-Asset Acc Plus GBP J IE00BMFHKK92
	Pacific Multi-Asset Acc Plus GBP Z IE00BDVLLP42
	Pacific Multi-Asset Acc Plus USD A IE00BD6DGD82
	Pacific Multi-Asset Acc Plus USD C Hdg IE00BYX7Q853
	Pacific Multi-Asset Acc Plus USD D1 Hdg IE00BYX7Q630
	Pacific Multi-Asset Acc Plus USD D3 Hdg IE00BYX7Q747
	Pacific Multi-Asset Acc Plus USD Ins IE00BYX7Q523
	Pacific North of South EM All Cp EqI$Acc IE00BFFF4D54
1 .. 5022 5023 5024 5025 5026 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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