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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Leadenhall UCITS ILS B EUR Acc IE00BYTQ6Q49
	Leadenhall UCITS ILS B GBP Acc IE00BYTQ6N18
	Leadenhall UCITS ILS B USD Acc IE00BYTQ6J71
	Lemanik SICAV Actv S/T Crdt Acc Inst CHF LU1638060613
	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
1 .. 4324 4325 4326 4327 4328 .. 5375
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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