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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM (CH) Swiss Equity UP CH0506063293
	Ulysses PBT - Global Asset Alloc A-CHF LU1689251749
	Ulysses Tactical A LU0216000082
	Ulysses Tactical B LU0089440837
	Umano Fund Defensive Income I Acc LU1248420264
	Umano Fund Defensive Income R Acc LU1248420348
	Umano Fund Short Term Income R Acc LU1248420694
	UniAsiaPacific -net- A LU0100938306
	UniAsiaPacific A LU0100937670
	UniDeutschland XS DE0009750497
1 .. 5470 5471 5472 5473 5474 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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