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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SMD AM Japan Eq High Convct I JPY Acc LU1767076315
	Social Responsibility Fds Glb ENGA A EUR LU1839533202
	Social Responsibility Fds Glb ENGA B CHF LU1839533384
	Solidum Cat Bond CHF I Inc LI0467052812 Q
	Solidum Cat Bond CHF R LI0049587277
	Solidum Cat Bond EUR R LI0049587301
	Solidum Cat Bond USD I LI0467052754 Q
	Solidum Cat Bond USD R LI0049587293
	Sparinvest SICAV Equitas EUR I LU0362354895 Q
	Sparinvest SICAV Equitas EUR R LU0362354549
1 .. 5239 5240 5241 5242 5243 .. 5478
/ 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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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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