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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Trojan Income (Ireland) X GBP Inc IE00BF29R752
	Trojan Income (Ireland) X SGD Acc IE00BF29RB98
	Trojan Income (Ireland) X SGD Inc IE00BF29R976
	Trojan Income (Ireland) X USD Acc IE00BF29RD13
	Trojan Income (Ireland) X USD Inc IE00BF29RC06
	Trusteam Optimum I FR0010316216
	Trusteam Optimum R FR0007072160
	Trusteam ROC Europe I FR0011896430
	Trusteam ROC Europe P FR0013281185
	Trusteam ROC Europe R FR0007066725
1 .. 5383 5384 5385 5386 5387 .. 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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