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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Liontrust GF UK Growth C3 Instl Acc £ IE00BP4KB298
	Liontrust GF UK Growth C6 Instl Dis £ IE00BP4KB306 Q
	Liontrust India C Acc USD GB00BWK1S243
	LLB Akt Dividendenperlen Glb (CHF) Kl. A LI0291045842
	LLB Akt Dividendenperlen Glb (CHF) Kl. T LI0008475134
	LLB Aktien Europa (EUR) LI0013255646
	LLB Aktien Fit for Life (CHF) LI0004342155
	LLB Aktien Immobilien Glb (CHF) Kl. LLB LI0028614902 Q
	LLB Aktien Immobilien Global (CHF) Kl. P LI0028614944
	LLB Aktien Nordamerika (USD) LI0013255638
1 .. 4248 4249 4250 4251 4252 .. 5257
/ 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
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