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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Visionfund - Europe Core I CHF H LU2050440192 Q
	Visionfund - Europe Core I EUR LU2050439939 Q
	Visionfund - Europe Core I USD H LU2050440275 Q
	Visionfund - Europe Core J EUR LU2050440358 Q
	VisionFund - Europe Core N EUR LU2057855665 Q
1 .. 5492 5493 5494 5495 5496 .. 5548
/ 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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