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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Limmat Global Equity Fund CH0023244277	1.51% 31.12.2024	15.00%		1.40%		5
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	1.25% 30.09.2024		122.00%	1.50%	1.25%	6
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	1.26% 30.09.2024		157.00%	1.50%	1.26%	6
	LLB Aktien Schweiz (CHF) CH0421963783 S	1.07% 30.09.2024		192.00%	1.50%	1.07%	5
	LMdG Flex Patrimoine Classe I FR0010638726 Q		10.00%		0.75%	2.17%	3
	LMdG Flex Patrimoine Classe P FR0010638718 Q
	LMdG Flex Patrimoine Classe R FR0010626291		10.00%		1.25%	2.67%	3
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	1.83% 31.01.2020			1.60%	2.27%	4
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	1.15% 31.01.2020			0.85%	1.13%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	1.14% 31.01.2020			0.85%	1.13%	6
1 .. 521 522 523 524 525 .. 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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