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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FS Toucan Absolute Credit Class S LU2858698389
	FS Toucan Absolute Credit Class X LU2858698462
	FS Toucan Absolute Credit Class Y LU2858698546
	Galileo Asia Fund A (USD) CH0258835005 S	1.91% 30.09.2024	10.00%		1.80%	1.85%	6
	Galileo Asia Fund BC (USD) CH0361535278	0.40% 30.09.2024			1.00%	0.46%	6
	Galileo Asia Fund I (CHF) CH0258834982	1.16% 30.09.2024	10.00%		1.30%	1.10%
	Galileo Asia Fund I (USD) CH0258835013	1.15% 30.09.2024	10.00%		1.30%	1.10%	6
	Galileo Asia Fund V (CHF) CH0375346894	0.05% 30.09.2024			1.10%	0.90%	6
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q					0.45%	7
	Galileo – Biotech Innovation Fund IM USD LU2472219562				1.25%	1.57%	7
1 .. 341 342 343 344 345 .. 5489
/ 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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