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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	0.63% 31.08.2023			0.50%		4
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	0.64% 31.08.2024			1.00%		4
	OLZ Smart Invest - 65 ESG IR CH0366209838	0.88% 31.08.2024			1.00%		4
	OLZ Smart Invest Dynamic I CH0420179720 Q	0.76% 31.08.2024			1.50%	0.76%	4
	OLZ Smart Invest Dynamic IR CH0420179803	1.31% 31.08.2024			1.50%	1.31%	4
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	1.72% 31.12.2024
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	1.31% 31.12.2024
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	1.51% 31.12.2024
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	* 1.641% 31.03.2025			1.00%	1.62%	5
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	* 1.624% 31.03.2025			1.00%	1.65%	6
1 .. 812 813 814 815 816 .. 1853
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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