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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price US Smlr Cm Eq Q1 USD LU1737526365
	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
1 .. 5302 5303 5304 5305 5306 .. 5488
/ 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

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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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