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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	0.29% 29.02.2024
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	0.23% 29.02.2024
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	0.23% 29.02.2024
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	* 0.09% 28.06.2024			0.84%		6
	Exklusiv Portfolio SICAV – Renten A LU1807300360				1.01%	0.49%
	Exklusiv Portfolio SICAV – Renten B LU2085925480	* 0.15% 28.06.2024			1.01%	0.17%	3
	Exklusiv Portfolio SICAV – Renten I LU0329748726
	Exklusiv Portfolio SICAV – Renten kurze Laufzeit A LU2548079073	* 0.72% 28.06.2024			0.01%		4
	Exklusiv Portfolio SICAV – Renten R LU0329748486	* 1.57% 28.06.2024			1.40%	1.59%	3
	FAM Swiss Long Only Fund I Klasse CH1102717068	1.35% 31.12.2023	10.00%		1.15%	1.25%	6
1 .. 315 316 317 318 319 .. 5570
/ 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
Räffelstrasse 24

CH-8045 Zürich

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