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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GENERALI Multi INDEX 20 CH0109560166	1.07% 31.03.2024			1.50%	1.08%	4
	GENERALI Multi INDEX 30 CH0109560406	1.07% 31.03.2024			1.50%	1.08%	4
	GENERALI Multi INDEX 40 CH0109560422	1.09% 31.03.2024			1.50%	1.10%	4
	GENERALI Short Term Bond Fund CHF CH0450201303	0.30% 31.03.2024			1.00%	0.30%	2
	Generation Endeavour Fund A CH0414147691 Q	2.50% 31.12.2023
	Generation Endeavour Fund B CH0414147709 Q	2.29% 31.12.2023
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	1.30% 31.01.2024			1.40%	1.30%	6
	GKB (CH) Aktien Schweiz ESG B CH0324769436	0.80% 31.01.2024			0.80%	0.80%	6
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q				0.90%		6
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	0.65% 31.01.2024
1 .. 361 362 363 364 365 .. 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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