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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price US Smlr Cm Eq Q2 USD LU1956839481
	T. Rowe Price US Smlr Cm Eq Qn EUR LU1862449409
	T. Rowe Price US Smlr Cm Eq Qn EUR 2 LU1956839564
	T. Rowe Price US Smlr Cm Eq Qn GBP LU1562330560
	T. Rowe Price US Smlr Cm Eq S USD LU0353117772 Q
	TBF GLOBAL TECHNOLOGY USD I DE000A2H6798
	TBF GLOBAL TECHNOLOGY USD R DE000A0D9PG7
	TBF SMART POWER CHF I DE000A12BKD1 Q
	TBF SMART POWER CHF R DE000A1H44P9
	TBF SMART POWER EUR R DE000A0RHHC8
1 .. 5214 5215 5216 5217 5218 .. 5396
/ 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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