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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access (IRL) Shannon River UCITS F EUR IE00BKDRX203
	U Access (IRL) Shannon River UCITS F USD IE00BKDRXM06
	U Access (IRL) Shannon River UCITS I CHF IE00BKDRXS67
	U Access (IRL) Shannon River UCITS I EUR IE00BKDRXR50
	U Access (IRL) Shannon River UCITS I GBP IE00BKDRXT74
	U Access (IRL) Shannon River UCITS I SEK IE00BKDRXV96
	U Access (IRL) Shannon River UCITS I USD IE00BKDRXQ44
	U Access (IRL) Shannon River UCITS L USD IE00BMHKW223
	U Access (IRL) Shannon River UCITS L H IE00BMHKW330
	U Access (IRL) Shannon River UCITS S EUR IE00BKDRXX11
1 .. 5469 5470 5471 5472 5473 .. 5567
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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