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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US Smaller Companies Equity Fund Q GBP LU0860350650				0.80%	0.90%	6
	UvA Swiss Equity Fund A (CHF) CH0361683599	1.10% 31.12.2024		57.00%	1.20%	1.10%	6
	UvA Swiss Equity Fund I (CHF) CH0361683615	0.60% 31.12.2024		57.00%	0.70%	0.60%	6
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	0.79% 31.10.2024			2.00%		6
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	0.40% 31.10.2024			1.60%		6
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	0.79% 31.10.2024			2.00%		6
	Valex Marystone Equity Fund CH0237001745	1.60% 31.12.2023		40.00%
	Valiant Europe Equities I D LU0431823151	1.13% 31.03.2022			0.80%		5
	Valiant Europe Equities S D LU1368250384	0.24% 31.03.2022					5
	Valiant Europe Equities S D LU0431823318	0.24% 31.03.2022			0.25%		5
1 .. 1656 1657 1658 1659 1660 .. 5256
/ 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

CH-8005 Zürich

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