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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q
	LOF - DOM Global Macro SEED (EUR) IA LU2886208813 Q
	LOF - DOM Global Macro SEED (USD) IA LU2886203939
	LOF - DOM Global Macro SEED (USD) MA LU2886207765
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 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
	Lotus E EUR LU2549858137 Q	* 1.86% 31.12.2024	15.00%		1.60%	1.19%
	Lotus HE JPY LU2549858301 Q	* 2.07% 31.12.2024	15.00%		1.60%	1.23%
1 .. 618 619 620 621 622 .. 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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Geschäftsleitung
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