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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEI GMF Global Mgd Vol USD Wlth P Inc IE00BN1GPS02
	SEI GMF Global Oppc Fxd Inc $ Wlth P Acc IE00BF2ML612
	SEI GMF Global Oppc Fxd Inc $ Wlth P Inc IE00BF2ML729
	SEI GMF Hi Yld Fxd Inc USD Wlth P Acc IE00BN1GPT19
	SEI GMF Hi Yld Fxd Inc USD Wlth P Inc IE00BN1GPV31
	SEI GMF Pan Eurp Sm Cp USD Wlth P Inc IE00BN1GPQ87
	SEI GMF UK Equity USD Wlth P Acc IE00BN1GPC42
	SEI GMF US Fixed Inc $ Wlth P Acc IE00BF2MLB69
	SEI GMF US Fixed Inc $ Wlth P Inc IE00BF2MLC76
	Select Equities Emerging MultiMgmt B EUR LU0564627593
1 .. 5312 5313 5314 5315 5316 .. 5570
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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