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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMCO All Cap Value Class I USD LU1216601648	* 2.85% 31.12.2023			1.00%	2.85%	6
	GAMCO All Cap Value Class X USD LU1216601994	* 1.85% 31.12.2023			0.00%	1.85%	6
	GAMCO Merger Arbitrage Class A CHF LU0687944123	* 1.75% 31.12.2023	15.00%		1.50%	1.74%	4
	GAMCO Merger Arbitrage Class A EUR LU0687943661	* 1.78% 31.12.2023	15.00%		1.50%	1.73%	4
	GAMCO Merger Arbitrage Class A USD LU0687943745	* 1.77% 31.12.2023	20.00%		1.50%	1.70%	4
	GAMCO Merger Arbitrage Class I CHF LU0687944719	* 2.21% 31.12.2023	15.00%		1.00%	1.23%	4
	GAMCO Merger Arbitrage Class I EUR LU0687944396	* 1.22% 31.12.2023	15.00%		1.00%	1.19%	4
	GAMCO Merger Arbitrage Class I SEK LU1218429717	* 1.16% 31.12.2023	15.00%		1.00%	1.15%	4
	GAMCO Merger Arbitrage Class I USD LU0687944552	* 1.21% 31.12.2023	20.00%		1.00%	1.19%	4
	GENERALI Anlagefonds CH0002772645	1.02% 31.03.2024			1.50%	1.01%	3
1 .. 358 359 360 361 362 .. 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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Geschäftsleitung
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