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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MOSAIC - R USD LU0213918088 Q	* 2.32% 31.12.2024			2.50%	2.31%	3
	MOSAIC - S USD LU2427033084 Q
	MOSAIC - Z USD LU0306251884 Q	* 0.39% 31.12.2024			0.00%	0.39%	3
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	1.04% 31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	1.74% 31.07.2024	0.00%		1.08%	1.71%	4
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	1.05% 31.07.2024	0.00%		0.39%	1.02%	4
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	1.74% 31.07.2024	0.00%		1.08%	1.71%	4
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	1.05% 31.07.2024	0.00%		0.39%	1.02%	4
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	1.74% 31.07.2024	0.00%		1.08%	1.70%	4
1 .. 656 657 658 659 660 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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