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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	* 1.00% 30.06.2025			0.75%	1.00%	4
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	* 1.00% 30.06.2025			0.75%	1.00%	4
	Ebfinanz AktienWELT A CH1245782441 Q	0.61% 30.06.2025			0.35%		5
	Ebfinanz AktienWELT R CH1323936224 Q	1.61% 30.06.2025			1.35%		5
	Ebfinanz AktienWELT V CH1245782458 Q	0.61% 30.06.2025
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q				1.00%	1.03%	6
	Echiquier Artificial Intelligence K LU1819479939				1.00%	1.09%	7
	Echiquier World Next Leaders K FR0013423357				1.00%	1.02%	6
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q				2.00%		4
1 .. 256 257 258 259 260 .. 5195
/ 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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