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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	* 0.70% 31.12.2024			0.70%		6
	Low Average Duration Fund Inst acc IE0032379574	* 0.46% 31.08.2025			0.46%	0.46%	2
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	* 0.49% 31.08.2025			0.49%	0.49%	3
	Low Duration Income Fund Inst Acc IE00BDT57R20	* 0.55% 10.09.2025			0.55%	0.55%	3
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	* 0.49% 31.08.2025			0.49%	0.49%	3
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	* 0.49% 10.09.2025			0.49%	0.49%	3
	LPP 35 Flex A (CHF) CH1302898072				0.95%		4
	LPP 35 Flex L (CHF) CH1302898064 Q				0.45%		4
	LUKB Expert-Aktien Ausland -P- CH0352060492	1.16% 31.01.2025			1.50%		5
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	0.21% 31.01.2025			0.30%		5
1 .. 572 573 574 575 576 .. 1848
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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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