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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MOSAIC - HR EUR LU0213918591 Q	* 2.37% 31.12.2024			2.50%	2.37%	3
	MOSAIC - HR GBP LU0368545538 Q	* 2.36% 31.12.2024			2.50%	2.36%	3
	MOSAIC - HZ EUR LU0306255109 Q	* 0.45% 31.12.2024			0.00%	0.45%	3
	MOSAIC - HZ GBP LU0368545884 Q	* 0.44% 31.12.2024			0.00%	0.44%	3
	MOSAIC - I USD LU0211629901 Q	* 1.17% 31.12.2024			1.50%	1.17%	3
	MOSAIC - J USD LU0213915068 Q	* 0.88% 31.12.2024			1.25%	0.88%	3
	MOSAIC - P USD LU1054540585 Q	* 1.82% 31.12.2024			1.50%	1.82%	3
	MOSAIC - R USD LU0213918088 Q	* 2.32% 31.12.2024			2.50%	2.31%	3
	MOSAIC - S USD LU2427033084 Q
	MOSAIC - Z USD LU0306251884 Q	* 0.39% 31.12.2024			0.00%	0.39%	3
1 .. 664 665 666 667 668 .. 5368
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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