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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMCO Merger Arbitrage Class A USD LU0687943745	* 1.77% 31.12.2023	20.00%		1.50%	1.76%	3
	GAMCO Merger Arbitrage Class I CHF LU0687944719	* 2.21% 31.12.2023	15.00%		1.00%	1.22%	4
	GAMCO Merger Arbitrage Class I EUR LU0687944396	* 1.22% 31.12.2023	15.00%		1.00%	1.21%	3
	GAMCO Merger Arbitrage Class I SEK LU1218429717	* 1.16% 31.12.2023	15.00%		1.00%	1.18%	4
	GAMCO Merger Arbitrage Class I USD LU0687944552	* 1.21% 31.12.2023	20.00%		1.00%	1.21%	3
	GENERALI Anlagefonds CH0002772645	1.02% 31.03.2024			1.50%		3
	GENERALI Bond Fund CHF CH0018756632	1.00% 31.03.2024			1.50%		3
	GENERALI Equity Fund Switzerland A CH0011553598	1.00% 31.03.2024			1.50%		5
	GENERALI Equity Fund Switzerland B CH0368915242 Q	0.00% 31.03.2024			1.50%		5
	GENERALI ESG Equity Fund A CH0576441122 Q	0.68% 31.03.2024			1.00%		5
1 .. 344 345 346 347 348 .. 5286
/ 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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