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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ulysses Tactical B LU0089440837
	Umano Fund Defensive Income I Acc LU1248420264
	Umano Fund Defensive Income R Acc LU1248420348
	Umano Fund Short Term Income R Acc LU1248420694
	UniAsiaPacific -net- A LU0100938306
	UniAsiaPacific A LU0100937670
	UniDynamicFonds: Europa -net- A LU0096427066
	UniDynamicFonds: Europa A LU0085167236
	UniDynamicFonds: Global -net- A LU0096426845
	UniDynamicFonds: Global A LU0089558679
1 .. 5393 5394 5395 5396 5397 .. 5487
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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