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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LT Funds - European General C EUR LU0545979162
	LT Funds - European General C-H CHF LU1202223761
	LT Funds - European General C-H USD LU1135394960
	LT Funds Focus Mid Caps Swiss A CHF LU1625999419
	LTIF Classic B EUR Acc LU2022172220
	LTIF Classic CHF LU0301246772
	LTIF Classic D EUR Inc LU1449969846
	LTIF Classic EUR LU0244071956
	LTIF Classic USD LU0301247077
	LTIF Natural Resources CHF LU0301246939
1 .. 4208 4209 4210 4211 4212 .. 5148
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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