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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEI GMF Hi Yld Fxd Inc USD Wlth P Acc IE00BN1GPT19
	SEI GMF Hi Yld Fxd Inc USD Wlth P Inc IE00BN1GPV31
	SEI GMF Pan Eurp Sm Cp USD Wlth P Inc IE00BN1GPQ87
	SEI GMF UK Equity USD Wlth P Acc IE00BN1GPC42
	SEI GMF US Fixed Inc $ Wlth P Acc IE00BF2MLB69
	SEI GMF US Fixed Inc $ Wlth P Inc IE00BF2MLC76
	Select Equities Nomura Japan Eqs B EUR LU0564627916
	Select Equities Nomura Japan Eqs B JPY LU0564628054
	Select Equities Nomura Japan Eqs W JPY LU0564627833 Q
	Select Equities Nomura Japan Eqs Z EUR LU0947901822 Q
1 .. 5048 5049 5050 5051 5052 .. 5285
/ 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
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Geschäftsleitung
Hardturmstrasse 201

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