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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum Insurance Capital Fund P CHF LI0542471128	0.80% 30.06.2021
	Plenum Insurance Capital Fund P EUR LI0542471110	0.75% 31.12.2023	0.00%		0.55%	1.30%
	Plenum Insurance Capital Fund P USD LI0542471102
	Plenum Insurance Capital Fund P2 CHF LI1175513228	0.75% 31.12.2023	0.00%		0.55%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	0.24% 31.12.2023	12.00%		0.55%
	Plenum Insurance Capital Fund R EUR LI0542470963	1.38% 31.12.2023	0.00%		1.20%
	Plenum Insurance Capital Fund S CHF LI0542471177	0.50% 31.12.2023	0.00%		0.30%	1.05%
	Plenum Insurance Capital Fund S USD LI0542471151	0.50% 31.12.2023	0.00%		0.30%	1.05%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q				0.70%		6
1 .. 908 909 910 911 912 .. 5395
/ 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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