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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access (IRL) Shannon River UCITS E USD IE00BKDRXG46
	U Access (IRL) Shannon River UCITS I CHF IE00BKDRXS67
	U Access (IRL) Shannon River UCITS I EUR IE00BKDRXR50
	U Access (IRL) Shannon River UCITS I USD IE00BKDRXQ44
	U Access (IRL) Shannon River UCITS L USD IE00BMHKW223
	U Access (IRL) Shannon River UCITS L H IE00BMHKW330
	UBAM (CH) Swiss Equity UP CHF CH0506063293
	Ulysses PBT - Global Asset Alloc A-CHF LU1689251749
	Ulysses Tactical A LU0216000082
	Ulysses Tactical B LU0089440837
1 .. 5058 5059 5060 5061 5062 .. 5147
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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