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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	* 1.54% 30.06.2025			1.25%	1.55%	4
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	* 1.00% 30.06.2025			0.50%	1.01%	5
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	* 1.00% 30.06.2025			0.50%	1.01%	4
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	* 0.99% 30.06.2025			0.50%	1.01%	5
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	* 0.99% 30.06.2025			0.50%	1.01%	5
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889				0.50%	1.01%	5
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	0.43% 31.10.2025			0.85%		3
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	0.28% 31.10.2025			0.50%		3
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	0.28% 31.10.2025			0.50%		3
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	1.40% 31.10.2025			1.50%		6
1 .. 1297 1298 1299 1300 1301 .. 5147
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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