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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	R-co Valor P USD FR0012406213
	R-co Valor P USD H FR0012406262
	R-co Valor PB EUR FR0013123544
	R-co Valor R EUR FR0013123551
	RAM (Lux) Sys Emg Mkts Equities IP CHF LU0835721670 Q
	RAM (Lux) Sys Emg Mkts Equities IP EUR LU0835721324 Q
	RAM (Lux) Sys Emg Mkts Equities PI EUR LU1433244867 Q
	RAM (Lux) Sys Emg Mkts Equities PI USD LU1433244511 Q
	RAM (Lux) Sys Emg Mkts Equities U CHF LU0935266279
	RAM (Lux) Sys Emg Mkts Equities U EUR LU0935265891
1 .. 5110 5111 5112 5113 5114 .. 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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