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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	* 1.28% 30.06.2025	10.00%		0.60%	1.23%	4
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	* 1.67% 30.06.2025	10.00%		1.00%	1.62%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	* 1.89% 30.06.2025	10.00%		1.00%	1.81%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	* 1.87% 30.06.2025	10.00%		1.20%	1.82%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	* 1.27% 30.06.2025	10.00%		0.60%	1.23%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	* 1.27% 30.06.2025	10.00%		0.60%	1.22%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	* 1.27% 30.06.2025	10.00%		0.60%	1.24%	4
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	0.82% 30.09.2024			0.90%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	* 1.60% 31.12.2024			1.20%	1.66%	6
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	* 1.45% 31.12.2024			1.20%	1.47%	6
1 .. 371 372 373 374 375 .. 5199
/ 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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