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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rubrics Global Fixed Income UCITS PD USD IE00BD6VBB53
	Rubrics Global Fixed Income UCITS PF GBP IE00BD6VBD77
	Rubrics Global Fixed Income UCITS PG CHF IE00BD6VBF91
	Rubrics Global Fixed Income UCITS PH CHF IE00BD6VBG09
	Russell Inv Multi-Asset 35 A IE00B02WN480
	Russell Inv Multi-Asset 35 B IE00B05KX503
	Russell Inv Multi-Asset 35 E IE00B1G4PW95
	Russell Inv Multi-Asset 35 W IE00BQ1TBK46
	Russell Inv Multi-Asset 50 A IE00B02WN597
	Russell Inv Multi-Asset 50 B IE00B05KX610
1 .. 5032 5033 5034 5035 5036 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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