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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	0.81% 30.04.2024			0.80%	0.84%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	0.07% 30.04.2024			0.25%	0.10%	6
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	1.49% 31.12.2024		85.00%	1.30%	1.48%	4
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	0.89% 31.12.2024		85.00%	0.70%	0.88%	4
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	1.19% 31.12.2024		85.00%	1.00%	1.18%	4
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	3.94% 31.12.2024	5.00%		0.25%		5
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	3.89% 31.12.2024	5.00%		0.25%		5
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	4.19% 31.12.2024	10.00%		0.50%		5
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	4.14% 31.12.2024	10.00%		0.50%		5
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	4.19% 31.12.2024	10.00%		0.50%		5
1 .. 520 521 522 523 524 .. 1861
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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