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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LTIF Natural Resources EUR B Acc LU2022172576
	LTIF Natural Resources USD LU0301247234
	LUCELEN Flexible A Acc LU2041695433
	Lucrum Continuum Fonds LI0133272224
	Lumen Vietnam Fund CHF I LI0408681117 Q
	Lumen Vietnam Fund CHF I2 LI0408681125 Q
	Lumen Vietnam Fund CHF R LI0334507477
	Lumen Vietnam Fund EUR I LI0500707893 Q
	Lumen Vietnam Fund EUR I2 LI0500707901 Q
	Lumen Vietnam Fund EUR R LI0334507485
1 .. 4289 4290 4291 4292 4293 .. 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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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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