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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access (IRL) GCA Credit L/S B SEK Acc IE00BH47QT61
	U Access (IRL) GCA Credit L/S B USD Acc IE00BH47QP24
	U Access (IRL) GCA Credit L/S D EUR Acc IE00BH47QW90
	U Access (IRL) GCA Credit L/S D USD Acc IE00BH47QV83
	U Access (IRL) GCA Credit L/S E EUR Acc IE00BH47R156
	U Access (IRL) GCA Credit L/S E USD Acc IE00BH47R040
	U Access (IRL) GCA Credit L/S I CHF Acc IE00BH47R719
	U Access (IRL) GCA Credit L/S I USD Acc IE00BH47R594
	U Access (IRL) Shannon River UCITS B CHF IE00BKDRX641
	U Access (IRL) Shannon River UCITS B EUR IE00BKDRX534
1 .. 5104 5105 5106 5107 5108 .. 5197
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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