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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rubrics Global Fixed Income UCITS PF GBP IE00BD6VBD77
	Rubrics Global Fixed Income UCITS PG CHF IE00BD6VBF91
	Rubrics Global Fixed Income UCITS PH CHF IE00BD6VBG09
	Russell Inv Multi-Asset 35 A IE00B02WN480
	Russell Inv Multi-Asset 35 B IE00B05KX503
	Russell Inv Multi-Asset 35 E IE00B1G4PW95
	Russell Inv Multi-Asset 35 W IE00BQ1TBK46
	Russell Inv Multi-Asset 50 A IE00B02WN597
	Russell Inv Multi-Asset 50 B IE00B05KX610
	Russell Inv Multi-Asset 50 E IE00B1G4PX03
1 .. 5207 5208 5209 5210 5211 .. 5570
/ 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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