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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242				0.00%		5
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	* 2.53% 30.06.2024	15.00%		1.50%	2.29%	6
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	* 2.53% 30.06.2024	15.00%		1.50%	2.29%	6
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	* 2.23% 30.06.2024	15.00%		1.75%	2.02%	3
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	* 1.57% 30.06.2024	15.00%		1.00%	1.27%	3
	Bond Global High Yield Upper Tier USD AM Dis LU2838927353 Q				1.50%		5
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q		7.50%		2.30%	1.92%	4
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q		7.50%		2.30%	1.93%	4
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q		7.50%		2.30%	1.95%	4
1 .. 131 132 133 134 135 .. 5569
/ 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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