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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal US Blue Chip Equity F Acc USD IE00BKFHVL33
	Principal US Blue Chip Equity I Acc USD IE00BKDSD120
	Principal US Blue Chip Equity N Acc USD IE00BKFHVR94
	Principal US Blue Chip Equity N USD Inc IE00BKFHVS02
	Prusik Asian Equity Income A USD IE00B4MK5Q67
	Prusik Asian Equity Income B USD IE00B4QVD949
	Prusik Asian Equity Income C GBP Hdg IE00B4Q6DB12
	Prusik Asian Equity Income D SGD Hdg IE00B4NFJT16
	Prusik Asian Equity Income U GBP IE00BBP6LK66
	Prusik Asian Equity Income X USD IE00B4PYCL99
1 .. 5094 5095 5096 5097 5098 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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