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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	0.0205% 11.02.2022			1.10%	1.82%	4
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	0.0172% 31.12.2021			0.50%	2.07%	4
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	0.0204% 11.02.2022			1.35%	1.82%	4
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	0.0149% 11.02.2022			0.50%	1.72%	4
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	0.0149% 11.02.2022			0.50%	1.74%	4
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	0.0203% 11.02.2022			1.35%	1.84%	4
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	0.0203% 11.02.2022			1.35%	1.85%	4
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	0.015% 11.02.2022			0.50%	1.88%	4
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	0.0096% 11.02.2022			1.00%	1.32%	3
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	0.0062% 31.12.2021			0.50%	0.76%	3
1 .. 1292 1293 1294 1295 1296 .. 5367
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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