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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FS Symphonie Piano 25 A CHF CH0231321156	2.19% 31.12.2024		18.00%
	FS Symphonie Piano 25 T CHF CH0331565215	2.20% 31.12.2024		18.00%
	Galileo Asia Fund A (USD) CH0258835005 S	1.90% 31.03.2025	10.00%		1.80%	1.89%	6
	Galileo Asia Fund BC (USD) CH0361535278	0.38% 31.03.2025			1.00%		6
	Galileo Asia Fund I (CHF) CH0258834982	1.14% 31.03.2025	10.00%		1.30%
	Galileo Asia Fund I (USD) CH0258835013	1.16% 31.03.2025	10.00%		1.30%	1.14%	6
	Galileo Asia Fund V (CHF) CH0375346894	0.04% 31.03.2025			1.10%		6
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q					0.47%	7
	Galileo – Biotech Innovation Fund IM USD LU2472219562				1.25%	1.71%	7
	Galileo – Biotech Innovation Fund IP USD LU2226244957
1 .. 309 310 311 312 313 .. 5147
/ 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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