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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	1.78% 31.03.2022			0.85%	1.57%	6
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	1.15% 31.03.2022			0.90%	1.15%	5
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	1.15% 31.03.2022			0.90%	1.15%	5
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	1.05% 31.03.2022			0.80%	1.06%	5
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	1.75% 31.03.2022			0.90%	1.76%	5
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	0.95% 31.03.2022			0.70%	1.00%	5
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	1.15% 31.03.2022			0.90%	1.15%	5
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	1.15% 31.03.2022			0.90%	1.14%	5
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	1.75% 31.03.2022			0.90%	1.75%	5
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	1.15% 31.03.2022			0.90%	1.16%	5
1 .. 952 953 954 955 956 .. 1853
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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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