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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SVA-Strategiefonds CHF LI0028487382
	SWIF Swiss Equity Index CHF E CH0100078044
	Swiss Equity Symphony Fund LI0363517868
	SWMC European A USD Acc IE00B60NLH49
	SWMC European B EUR Acc IE00B4LH9995
	SWMC European B GBP Acc IE00B62SZ312
	SWMC European B USD Acc IE00B6X1CQ12
	SWMC Small Cap European A CHF IE00B43XY901
	SWMC Small Cap European A GBP IE00B4X44044
	SWMC Small Cap European B CHF IE00B4PGPK55
1 .. 5269 5270 5271 5272 5273 .. 5487
/ 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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