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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Willer Flexible Financial Bd P1 EUR Acc LU2255813714 Q
	Willer Flexible Financial Bd R EUR Acc LU2233100952
	Willer Flexible Financial Bd S EUR Inc LU2233101091
	Willer Flexible Financial Bd S1 EUR Inc LU2255813805 Q
	Willerequity Asia ex-Japan I LU0469786924 Q
	Willerequity Europe I LU0469786767 Q
	Willerequity Latinamerica I LU0469787146 Q
	Willerequity Switzerland I Acc LU1155043398
	Willerequity Switzerland I EUR Acc LU1155043125
	Willerequity Switzerland P Acc LU1155042663
1 .. 5497 5498 5499 5500 5501 .. 5533
/ 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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