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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Premium Global Brands (in Iiquidation) PA (unhedged) CH1296024198
	PRETIUM Real Estate Fund CH1414005335 Q
	Prime Alternative Finance Fund LU1781277303 Q
	Prime Values – Equity A LU0470356352 S	* 2.81% 30.04.2025	10.00%		1.50%	2.53%	5
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490				0.07%	0.95%	5
	Prio Partners Active Indexing B LU2963881573	* 1.60% 30.06.2025			0.07%	0.95%	5
	Prio Partners Active Indexing C LU2963881656	* 6.97% 30.06.2025			0.07%	1.12%	5
	Prio Partners Active Indexing D LU2963881730	* 2.49% 30.06.2025			0.07%	1.12%	5
	Prio Partners Active Indexing E LU2963881813				0.07%	0.95%	6
1 .. 961 962 963 964 965 .. 5178
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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