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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Polunin Developing Countries C LU0781742183 Q
	Polunin Emerging Mkts Small Cap A LU0327175609
	Popso (Suisse) Invt Shrt Mat Eur Bd CEUR LU1508327480
	PRIME VALUES Growth (I) EUR A AT0000A153H4 Q
	PRIME VALUES Growth (R) CHF A AT0000803697
	PRIME VALUES Growth (R) EUR A AT0000803689
	PRIME VALUES Growth (R) EUR T AT0000A1U0Z6
	PRIME VALUES Income (I) EUR A AT0000A153J0 Q
	PRIME VALUES Income (R) CHF A AT0000973037
	PRIME VALUES Income (R) EUR A AT0000973029
1 .. 5074 5075 5076 5077 5078 .. 5569
/ 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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