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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Prio Partners Active Indexing B LU2963881573				0.07%	0.95%	5
	Prio Partners Active Indexing C LU2963881656				0.07%	1.12%	5
	Prio Partners Active Indexing D LU2963881730				0.07%	1.12%	5
	Prio Partners Active Indexing E LU2963881813				0.07%	0.95%	6
	Prio Partners Active Indexing F LU2963881904				0.07%	1.12%	6
	Prio Partners Active Indexing G LU2963882035				0.05%	0.68%	5
	Prio Partners Active Indexing H LU2963882118				0.05%	0.68%	5
	Prio Partners Active Indexing L LU2963882209				0.05%	0.68%	6
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	0.65% 30.09.2024
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1.09% 30.09.2023			0.30%
1 .. 921 922 923 924 925 .. 1850
/ 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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