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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175
	Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18
	PSI Artemis US Extended Alpha USD N Inc IE00BMTVJR78
	Putnam Global High Yield Bond A IE0001478001
	Putnam Global High Yield Bond B IE0001481047
	Putnam Global High Yield Bond C IE0034054977
	Putnam Global High Yield Bond E IE0030390896
	Putnam Global High Yield Bond I IE0001480411
	Putnam Global High Yield Bond S IE0034055495
	PvB (CH) Andante EM Port I USD CH0101280359
1 .. 5095 5096 5097 5098 5099 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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