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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	1.40% 31.03.2022			1.10%	1.40%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	1.40% 31.03.2022			1.10%	1.41%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	1.40% 31.03.2022			1.10%	1.40%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	2.25% 31.03.2022			1.10%	2.26%	6
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	1.10% 31.03.2022	20.00%		0.85%	1.09%	6
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	1.10% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	1.00% 31.03.2022	20.00%		0.75%	0.98%	6
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	1.90% 31.03.2022	20.00%		0.85%	1.89%	6
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	2.85% 31.03.2022	20.00%		0.85%	2.69%	6
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	0.85% 31.03.2022			0.65%	0.84%	6
1 .. 972 973 974 975 976 .. 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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Information on processed Personal Data

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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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