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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	* 0.86% 31.08.2025	0.00%		2.50%	0.86%	4
	Emerging Markets Equity Fund A LU0133084623				1.90%	2.07%	6
	Emerging Markets Equity Fund A EUR LU1438968890				1.90%	2.07%	6
	Emerging Markets Equity Fund Adq LU0133084896				1.90%	2.07%	6
	Emerging Markets Equity Fund I LU0133084979 Q				0.90%	1.00%	6
	Emerging Markets Equity Fund I EUR LU1382644083 Q				0.90%	1.00%	6
	Emerging Markets Equity Fund Q LU0860350148				0.90%	1.08%	6
	Emerging Markets Equity Fund Q GBP LU0864768196				0.90%	1.08%	6
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	* 1.55% 31.12.2024	20.00%		1.75%	1.54%	6
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	* 1.54% 31.12.2024	20.00%		1.75%	1.54%	6
1 .. 259 260 261 262 263 .. 5148
/ 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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