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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lemanik SICAV Actv S/T Crdt Acc Inst USD LU1638060704
	Lemanik SICAV Actv S/T Crdt Acc Rtl USD LU1638060886
	Lemanik SICAV Actv S/T Crdt Cap Ins EUR LU0519590607 Q
	Lemanik SICAV Actv S/T Crdt Cap Ins K LU1915503822
	Lemanik SICAV Actv S/T Crdt Cap Ret CHFB LU1112682742
	Lemanik SICAV Actv S/T Crdt Cap Ret EURA LU0117369479
	Lemanik SICAV Asian Opp Cap Instl EUR LU0162046501 Q
	Lemanik SICAV Asian Opp Cap Retl EUR LU0054300461
	Lemanik SICAV Eurp Div Presv Cp Ins EUR LU0367900833 Q
	Lemanik SICAV Eurp Div Presv Cp Ret EURA LU0090850685
1 .. 4197 4198 4199 4200 4201 .. 5201
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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