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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	LGT Capital Partners (FL) AG, Vaduz	Equities	All countries	All sectors	LIE
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	LGT Capital Partners (FL) AG, Vaduz	Equities	All countries	All sectors	LIE
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	Lienhardt & Partner Privatbank Zürich AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	Lienhardt & Partner Privatbank Zürich AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	Lienhardt & Partner Privatbank Zürich AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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