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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	0.96% 29.08.2025			0.85%	0.90%	3
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	1.01% 29.08.2025			0.85%	0.91%
	DIVAS Premia Income I USD acc CH0365134714 Q	0.92% 29.08.2025			0.85%	0.98%
	DIVAS Premia Income I USD dist CH0365134698 Q	0.98% 29.08.2025			0.85%	0.89%	3
	DIVAS Premia Income P USD dist CH0365134631	1.11% 29.08.2025			1.00%	1.05%	3
	DIVAS Premia Income Z CHF acc hedged CH1515653140 Q
	Diversified Income Duration Hedged Inst acc IE00B529XP53	* 0.69% 31.08.2025	0.00%		0.69%	0.69%	3
	Diversified Income Fund Inst acc IE00B0C18065	* 0.69% 31.08.2025	0.00%		0.69%	0.69%	4
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	* 0.69% 31.08.2025	0.00%		0.69%	0.69%	4
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	* 0.69% 31.08.2025	0.00%		0.69%	0.69%	4
1 .. 207 208 209 210 211 .. 5125
/ 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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