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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pyrford Glbl Tot Ret(Sterling)C GBP Inc IE00BZ0CQK24
	Pyrford Glbl Tot Ret(Sterling)C USD HInc IE00BDZS0G51
	Pyrford Glbl Tot Ret(Sterling)I EUR HAcc IE00BDZS0H68
	Pyrford Glbl Tot Ret(Sterling)I EUR HInc IE00BDZS0B07
	Pyrford Glbl Tot Ret(Sterling)S EUR HAcc IE00BDZS0K97
	Pyrford Glbl Tot Ret(Sterling)S EUR HInc IE00BF5FL015
	Pyrford Glbl Tot Ret(Sterling)W EUR HAcc IE00BDZS0L05
	Quadrator SRI IC FR0010482984
	Quadrator SRI ID FR0012620318
	Quadrator SRI RC FR0012326791
1 .. 5097 5098 5099 5100 5101 .. 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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