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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VisionFund - Emerging Mkts Eq A-USD LU2123306552
	VisionFund - Emerging Mkts Eq B USD Inc LU2123306800
	VisionFund - Emerging Mkts Eq I-CHF H LU2123307287 Q
	VisionFund - Emerging Mkts Eq I-EUR H LU2123307360 Q
	VisionFund - Emerging Mkts Eq I-USD LU2123307105 Q
	VisionFund - Emerging Mkts Eq J-EUR H LU2123307956 Q
	VisionFund - Emerging Mkts Eq J-USD LU2123307444 Q
	Visionfund - Europe Core A -CHF (H) LU2050438964
	Visionfund - Europe Core A EUR LU2050438881
	Visionfund - Europe Core A USD (H) LU2050439004
1 .. 5480 5481 5482 5483 5484 .. 5536
/ 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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