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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RAM (LUX) Tactical Funds II - Strata Credit Fund class I LU1808849126 Q	* 1.11% 31.12.2024			0.75%	1.11%	3
	RAM Lux Systematic Funds - European Market Neutral Equity B EUR LU0705071453	* 5.10% 31.12.2024	20.00%		1.60%	2.69%	4
	RAM Lux Systematic Funds - European Market Neutral Equity C CHF LU0705071537	* 4.05% 31.12.2024	20.00%		1.60%	2.70%	4
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	* 6.63% 31.12.2024	20.00%		1.60%	2.70%	4
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	* 5.29% 31.12.2024	20.00%		1.20%	2.15%	4
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	* 4.04% 31.12.2024	20.00%		1.20%	2.16%	4
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	* 6.28% 31.12.2024	20.00%		1.20%	2.16%	4
	Rare Earth Elements Fund CHF CH0111943673 S	2.16% 31.12.2016			1.80%		7
	Realstone CH0039415010	0.79% 31.03.2024			1.00%		4
	Realstone Industrial Fund CH1225285696 Q	0.65% 31.12.2023
1 .. 1015 1016 1017 1018 1019 .. 5254
/ 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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