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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lemanik SICAV Spring Cap Instl EUR B LU2023701522
	Lemanik SICAV Spring Cap Instl USD LU2023702173
	Lemanik SICAV Spring Cap Retail CHF LU2023701795
	Lemanik SICAV Spring Cap Retail EUR LU0114167991
	LF LUX Inflection Point Carb Imp Glb I $ LU1190462629 Q
	LF LUX Inflection Point Carb Imp Glb S LU1190462546 Q
	LF LUX Inflection Point Carb Imp Glb T LU1744646859
	LF LUX Inflection Point Carb Imp Glb X LU1629338259
	LF LUX JKC Asia Bond 2025 I EURH Acc LU1940079145
	LF LUX JKC Asia Bond 2025 I USD Acc LU1585407973
1 .. 4327 4328 4329 4330 4331 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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