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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q
	VT Garraway Absolute Eq I GBP Inc GB00B2Q5CV76 Q
	VT Garraway Absolute Eq R GBP Acc GB00BLSNNL91
	VT Garraway Absolute Eq R GBP Inc GB00BLSNNK84
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670
	Vulcan Value Equity EUR IE00BQ0QM257
1 .. 5538 5539 5540 5541 5542 .. 5581
/ 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
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CH-8045 Zürich

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