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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	* 0.31% 31.03.2025			1.00%	1.32%	4
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	* 0.35% 31.03.2025			1.00%	1.38%	4
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	* 0.35% 31.03.2025			1.00%	1.39%
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q
	LOF - Liquid Global High Yield (USD) MA LU3054679876
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q
1 .. 613 614 615 616 617 .. 1857
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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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Geschäftsleitung
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