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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM PERFORMANCE B LU0912262275		20.00%		2.00%	1.91%	3
	HELIUM PERFORMANCE B Clean LU1734046466				1.25%	1.40%	3
	HELIUM PERFORMANCE B USD LU1272302263		20.00%		2.00%	1.90%	3
	HELIUM PERFORMANCE C LU0912262432 Q
	HELIUM PERFORMANCE D LU1539691169				2.00%	1.79%	3
	HELIUM PERFORMANCE E LU1569900605		15.00%		1.25%	1.37%	3
	HELIUM PERFORMANCE E JPY LU1734046623				1.25%	1.37%	3
	HELIUM PERFORMANCE E USD LU1569902999		15.00%		1.25%	1.36%	3
	HELIUM PERFORMANCE S LU0912262358		15.00%		1.00%	1.15%	3
	HELIUM SELECTION A LU1112771255	* 4.19% 30.06.2022	20.00%		1.25%	1.46%	4
1 .. 420 421 422 423 424 .. 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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Geschäftsleitung
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