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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	* 0.048% 31.01.2024				0.05%	6
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	* 0.03% 31.01.2024				0.02%	6
	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds CH0205879213	1.15% 30.06.2024		3.00%	1.00%	1.15%	4
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds CH0185662878	1.05% 30.06.2024		-5.00%	1.00%	1.05%	4
	PARTISAN Strategie Fonds (CHF) S CH0215106581	0.50% 31.12.2024			0.50%		4
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	1.40% 31.12.2024			1.95%	1.40%	5
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	2.20% 31.12.2024			1.95%	2.20%	5
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	1.40% 31.12.2024			1.95%	1.40%	5
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	1.40% 31.12.2024			1.15%	1.40%	5
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	1.40% 31.12.2024			1.15%	1.40%	5
1 .. 800 801 802 803 804 .. 5286
/ 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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