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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UTI Indian Fixed Income CHF Retail IE00BD0NK980
	UTI Indian Fixed Income Euro Super Ins IE00BDH6RW28
	UTI Indian Fixed Income Institutional IE00B87MVW30 Q
	UTI Indian Fixed Income RDR IE00B8HFTC82
	UTI Indian Fixed Income Retail IE00B813ZW08
	UTI Indian Fixed Income SGD Retail IE00BDH6RX35
	Value Partners All China Eq V USD AccUnH IE00BFZ9G976
	Value Partners Asia ex-Japan Eq V USDAcc IE00BD3HK754
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05
1 .. 5476 5477 5478 5479 5480 .. 5566
/ 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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