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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	0.30% 29.08.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	* 0.18% 30.06.2025			0.84%	0.31%	5
	Exklusiv Portfolio SICAV – Renten A LU1807300360				1.01%	0.49%
	Exklusiv Portfolio SICAV – Renten B LU2085925480	* 0.14% 30.06.2025			1.01%	0.22%	3
	Exklusiv Portfolio SICAV – Renten I LU0329748726
	Exklusiv Portfolio SICAV – Renten R LU0329748486	* 1.58% 30.06.2025			1.40%	1.65%	3
	FAM Swiss Long Only Fund I Klasse CH1102717068	1.43% 31.12.2024
	FAST - Europe Fund Y-ACC-EUR LU0348529875	* 1.08% 25.06.2025			1.10%	1.08%	6
	FBG CHF Managed CH0004311780	1.34% 31.12.2024		70.00%	1.50%	1.34%	3
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	1.32% 31.12.2024		76.00%	1.25%	1.32%	4
1 .. 303 304 305 306 307 .. 5134
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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