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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	* 0.86% 31.12.2024			0.70%
	Helvetica Swiss Living Fund CH0495275668	* 0.68% 31.12.2024			1.00%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	0.82% 30.09.2024			0.90%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	* 1.65% 30.06.2025			1.20%	1.66%	6
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	* 1.49% 30.06.2025			1.20%	1.47%	6
	HQAM Quality USA Equity Fund USD - B LU0199670695	* 1.56% 30.06.2025			1.20%	1.54%	6
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	6.25% 31.12.2020	10.00%		1.35%	1.64%	6
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	6.13% 31.12.2020	10.00%		1.35%	1.65%	6
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	5.77% 31.12.2020	10.00%		1.35%	1.64%	6
1 .. 358 359 360 361 362 .. 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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