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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Umano Fund Defensive Income I Acc LU1248420264
	Umano Fund Defensive Income R Acc LU1248420348
	UniAsiaPacific -net- A LU0100938306
	UniAsiaPacific A LU0100937670
	UniDynamicFonds: Europa -net- A LU0096427066
	UniDynamicFonds: Europa A LU0085167236
	UniDynamicFonds: Global -net- A LU0096426845
	UniDynamicFonds: Global A LU0089558679
	UniEuropa Mid&Small Caps LU0090772608
	UniEuropaRenta A LU0003562807
1 .. 5276 5277 5278 5279 5280 .. 5368
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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