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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q		20.00%		1.50%	1.41%	6
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648		20.00%		1.30%	0.65%	6
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614		20.00%		0.90%	1.06%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144		20.00%		1.50%	1.41%	6
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169		20.00%		1.50%	1.01%	6
	BZ Fine Agro LU0574143839 S	* 1.56% 30.06.2024			1.50%	1.58%	6
	BZ Fine Digital LU0574144480 S	* 1.62% 30.06.2024			1.50%	1.61%	6
	BZ Fine Europe LU0574145537 S	* 1.60% 30.06.2024			1.50%	1.63%	6
	BZ Fine Pharma LU0695504364 S	* 1.55% 30.06.2024			1.50%	1.55%	6
	Cadmos - Balanced CHF A-ACC LU1361805259	* 2.22% 30.06.2024			1.50%	2.28%	4
1 .. 139 140 141 142 143 .. 5487
/ 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
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