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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Sparinvest SICAV Ethical Gl Val CHF RXH LU1947920770
	Sparinvest SICAV Ethical Gl Val EUR I LU0362355439 Q
	Sparinvest SICAV Ethical Gl Val EUR R LU0362355355
	Sparinvest SICAV Ethical Gl Val EUR RX LU0970862735
	Sparinvest SICAV Ethical Gl Val GBP R LU0362355603
	Sparinvest SICAV Ethical Gl Val GBP RXH LU1947921315
	Sparinvest SICAV Ethical Gl Val USD RXH LU1947922636
	Sparinvest SICAV European Value EUR I LU0264924241 Q
	Sparinvest SICAV European Value EUR R LU0264920413
	Sparinvest SICAV Gl Short Dated HY EUR I LU1599094098 Q
1 .. 5240 5241 5242 5243 5244 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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