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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	* 1.39% 31.12.2023			1.50%		6
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	* 0.93% 31.12.2023			1.00%		6
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	* 0.69% 31.12.2023			0.70%		6
1 .. 614 615 616 617 618 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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