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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	* 0.622% 31.08.2025			0.40%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	* 0.622% 31.08.2025			0.40%
	Swiss Positive Fund-Physical Gold Bh1 CH1143998735				0.40%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	* 0.571% 31.08.2025			3.00%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	* 0.224% 31.08.2025			0.00%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 S	0.72% 30.09.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	1.03% 30.06.2025			1.30%		5
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	0.23% 30.06.2025					5
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	0.73% 30.06.2025			1.00%		5
1 .. 1129 1130 1131 1132 1133 .. 5148
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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