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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - BAM Swiss Equities R USD Capitalisation LU2264701587
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	* 1.25% 31.08.2025			0.80%		6
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	* 1.686% 31.08.2025			1.20%		6
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	* 0.949% 31.08.2025			0.50%		6
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	* 0.75% 31.08.2025			0.60%	0.75%	4
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	* 0.75% 31.08.2025			0.60%	0.75%	4
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	* 0.75% 31.08.2025			0.60%	0.75%	5
1 .. 995 996 997 998 999 .. 5175
/ 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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