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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	* 0.034% 30.04.2024				0.03%	6
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	* 0.033% 31.03.2024	20.00%			0.04%	6
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	* 0.028% 31.01.2024				0.04%
	World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	* 0.022% 31.01.2024			0.28%	0.01%	6
	World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	* 0.03% 31.01.2024				0.05%	6
	World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	* 0.02% 31.01.2024				0.04%	6
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	* 0.271% 31.01.2024			0.30%	0.27%	6
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	* 0.05% 31.01.2024				0.05%	6
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	* 0.011% 31.01.2024			0.26%	0.01%	6
	World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	* 0.015% 31.01.2024				0.01%	6
1 .. 9 10 11 12 13
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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