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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Russell Inv Multi-Asset Defensive E IE00B1FZR386
	Russell Inv Multi-Ast Gr Strat Stlg A RU IE00B4VK0N90
	Russell Inv Multi-Ast Gr Strat Stlg B RU IE00B4VY5G95
	Russell Inv Multi-Ast Gr Strat Stlg C IE00B7H2F792
	RVT Wachstum Fund LI0016654811
	Salm Salm Nachhaltige WndAnl Glb I LU0535037997 Q
	Salm-Salm Nachhaltige Ak Glb Klimaopt I LU1480732285
	Sands Capital Emerg Mkts Gth A EUR Acc IE00BF21WN20
	Sands Capital Emerg Mkts Gth A GBP Acc IE00BF21WP44
	Sands Capital Emerg Mkts Gth A USD Acc IE00BDFMDW42
1 .. 5209 5210 5211 5212 5213 .. 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
Räffelstrasse 24

CH-8045 Zürich

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