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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lemanik SICAV High Growth Cap Instl EUR LU0840526551 Q
	Lemanik SICAV High Growth Cap Retail EUR LU0284993374
	Lemanik SICAV Selected Bd Cap Ins EUR A LU1112682403 Q
	Lemanik SICAV Selected Bd Dis Retl EUR A LU0099064445
	Lemanik SICAV Selected Bond Cap Retl EUR LU0840526478
	Lemanik SICAV Spring Cap Instl CHF LU2023701878
	Lemanik SICAV Spring Cap Instl CHF B LU2023701951
	Lemanik SICAV Spring Cap Instl EUR LU2023701449
	Lemanik SICAV Spring Cap Instl EUR B LU2023701522
	Lemanik SICAV Spring Cap Instl USD LU2023702173
1 .. 4318 4319 4320 4321 4322 .. 5352
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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