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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q		20.00%		1.30%	1.44%	5
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388
	Dominicé - European Equities Plus (In Liquidation) A CH0557758643 S	1.08% 30.06.2025
	Dominicé - US Equities Plus (In Liquidation) A CH0205310540 S	1.28% 30.06.2025	10.00%		1.25%		6
	Dominicé - US Equities Plus (In Liquidation) B CH0205310987	0.78% 30.06.2025	10.00%		0.75%		6
	Dominicé - US Equities Plus (In Liquidation) C CH1352943711 Q	0.79% 30.06.2025
	Dominicé Swiss Property Fund CH0215751527	0.73% 30.06.2025			1.20%
	DSC (CH) Obligationenfonds CHF R CH1136467094	0.63% 30.04.2025
	DSC Asset Allocation Fund A AT0000A1E853	1.31% 31.10.2025			1.30%	1.39%	4
1 .. 231 232 233 234 235 .. 5127
/ 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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