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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2026 UHD LU2400360538				0.70%	0.85%
	U Access - Global Credit 2026 UHD LU2400360967				0.70%	0.85%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	0.0124% 31.12.2021			0.75%	1.28%
	U ACCESS - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	0.0124% 31.12.2021			0.75%	1.28%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	* 2.70% 31.12.2024			1.75%	2.28%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	0.0099% 31.12.2021			0.75%	1.04%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	0.0099% 31.12.2021			0.75%	1.04%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	0.015% 25.02.2022			1.25%	1.54%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	0.015% 25.02.2022			1.25%	1.54%
1 .. 1280 1281 1282 1283 1284 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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