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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064				0.84%	0.31%	5
	Exklusiv Portfolio SICAV – Renten A LU1807300360				1.01%	0.49%
	Exklusiv Portfolio SICAV – Renten B LU2085925480				1.01%	0.22%	3
	Exklusiv Portfolio SICAV – Renten I LU0329748726
	Exklusiv Portfolio SICAV – Renten R LU0329748486				1.40%	1.65%	3
	FAM Swiss Long Only Fund I Klasse CH1102717068	1.43% 31.12.2024	10.00%		1.15%	1.26%	6
	Family -D1 USD LU2347662954	* 0.86% 30.09.2024			1.20%	0.86%	6
	Family -I EUR LU0131724808	* 1.057% 30.09.2024			1.20%	1.06%	6
	Family -P dy EUR LU0208607746	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family -P EUR LU0130732364	* 1.849% 30.09.2024			2.40%	1.85%	6
1 .. 302 303 304 305 306 .. 5385
/ 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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