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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Liontrust GF Sust Fut Glb Gr B8 Acc USD IE00BK6SH959
	Liontrust GF Sust Fut Pan Eur Gr A1 Acc IE00BYWSV511
	Liontrust GF Sust Fut Pan Eur Gr A5 Acc IE00BYWSV628
	Liontrust GF Sust Fut Pan Eur Gr A5 Dis IE00BYWSV735
	Liontrust GF UK Growth C1 Acc £ IE00BP4KB181
	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
1 .. 4329 4330 4331 4332 4333 .. 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
Hardturmstrasse 201

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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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