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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	WHEB Sustainable Impact A USD Acc IE00BMBQDM35
	WHEB Sustainable Impact C CHF Acc IE00BMBQDS96
	WHEB Sustainable Impact C EUR Acc IE00BMBQDR89
	WHEB Sustainable Impact C GBP Acc IE00BMBQDT04
	WHEB Sustainable Impact C USD Acc IE00BMBQDQ72
	Willer Flexible Financial Bd I EUR Acc LU2255813987
	Willer Flexible Financial Bd P1 EUR Acc LU2255813714 Q
	Willer Flexible Financial Bd R EUR Acc LU2233100952
	Willer Flexible Financial Bd S EUR Inc LU2233101091
	Willer Flexible Financial Bd S1 EUR Inc LU2255813805 Q
1 .. 5362 5363 5364 5365 5366 .. 5398
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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