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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	1.18% 30.09.2024
	DCP - Equity Income IS CHF acc. LU2828000633		10.00%		1.00%	1.93%	4
	DCP - Equity Income IS EUR (hedged) acc LU2828000716		10.00%		1.00%	1.82%	4
	DCP - Equity Income P LU1112680704
	DCP - Hybrid Income I Acc - CHF LU2327434507				1.00%	0.93%	4
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689				1.00%	0.98%	3
	DCP - Hybrid Income IS Acc - CHF LU1608548712		10.00%		1.00%	0.69%	3
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865				1.00%	0.99%	3
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422		10.00%		1.00%	0.74%	3
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551		10.00%		1.00%	0.74%	3
1 .. 209 210 211 212 213 .. 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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