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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Gutzwiller ONE CH0012453558	* 1.76% 30.06.2023			1.50%	1.77%	6
	Gutzwiller TWO USD (USD) CH0013139156	* 3.70% 31.12.2023			1.50%		4
	HAL European Small Cap Equities ID LU2841227809
	HAL European Small Cap Equities IT New LU0229455992 Q	* 1.46% 31.01.2024			1.50%	1.34%	6
	HAL European Small Cap Equities RA LU0100177772				1.50%	1.90%	6
	HAL European Small Cap Equities RT LU0100177426				1.50%	1.89%	6
	Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S CH1169423436	1.35% 31.03.2024			0.30%	1.10%	7
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q				0.70%		6
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472				0.90%		6
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506				0.70%		6
1 .. 415 416 417 418 419 .. 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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Responsible Data Protection Officer

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