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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Global Rspnd Eq F2 Acc USD IE00BZBWHJ74
	Principal Global Rspnd Eq I Acc USD IE0002490740 Q
	Principal Origin Glb Em Mkts A Acc USD IE00B5V61K83
	Principal Origin Glb Em Mkts D Acc USD IE00BD5DG624
	Principal Origin Glb Em Mkts F2 Acc USD IE00BZBWH869
	Principal Origin Glb Em Mkts I Acc EUR IE00B8BB3Q47
	Principal Origin Glb Em Mkts I Acc GBP IE00B8Y21W66
	Principal Origin Glb Em Mkts I Acc USD IE00B4PCVC77
	Principal Origin Glb Em Mkts N Acc USD IE00BD0CX630
	Principal Origin Glb Smlr Coms A Acc USD IE00B94Z5758
1 .. 5086 5087 5088 5089 5090 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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