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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Biodiversity Restoration UC LU2351041210	0.016% 28.03.2022			1.00%	1.78%	5
	UBAM - Biodiversity Restoration UD LU2351041301	0.016% 28.03.2022			1.00%	1.78%	5
	UBAM - Biodiversity Restoration UD LU2351040915	0.016% 28.03.2022			1.00%	1.78%	6
	UBAM - Biodiversity Restoration UPC LU2351035246				0.75%	1.53%	5
	UBAM - Biodiversity Restoration XC LU2525151275 Q				1.50%	2.18%	6
	UBAM - Diversified Income Opportunities AC LU2443909432	0.0083% 10.05.2022			0.75%	0.87%	3
	UBAM - Diversified Income Opportunities ADq USD LU2525147323				0.75%	0.87%	3
	UBAM - Diversified Income Opportunities AHD LU2443913541				0.75%	0.87%	3
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038				0.75%	0.87%	4
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	0.0044% 10.05.2022			0.40%	0.48%	3
1 .. 1309 1310 1311 1312 1313 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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