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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Portfolio DZPB ausgewogen C DE000A3CY620	* 1.37% 30.09.2024			1.70%	1.60%	4
	Portfolio DZPB ausgewogen D DE000A3CY638	* 1.12% 30.09.2024			1.70%	1.35%	4
	Portfolio DZPB ausgewogen E DE000A3CY646	* 0.87% 30.09.2024			1.70%	1.10%	4
	Portfolio DZPB ausgewogen F DE000A3CY653				1.70%	1.10%	4
	Portunus Fund Class A CHF LI1111011014 Q	* 0.03% 31.12.2022	0.00%		0.50%
	Portunus Fund Class A EUR LI1111010818 Q	* 0.03% 31.12.2022	0.00%		0.50%
	Portunus Fund Class A USD LI1111010966 Q	* 0.03% 31.12.2022	0.00%		0.50%
	Portunus Fund Class B CHF LI1111011345 Q	* 0.04% 31.12.2022	0.00%		1.80%
	Portunus Fund Class B EUR LI1111011089 Q	* 0.04% 31.12.2022	0.00%		1.80%
	Portunus Fund Class B USD LI1111011303 Q	* 0.04% 31.12.2022	0.00%		1.80%
1 .. 914 915 916 917 918 .. 5376
/ 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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