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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LLB Aktien Fit for Life (CHF) LI0004342155
	LLB Aktien Immobilien Glb (CHF) Kl. LLB LI0028614902 Q
	LLB Aktien Immobilien Global (CHF) Kl. P LI0028614944
	LLB Aktien Nordamerika (USD) LI0013255638
	LLB Aktien Pazifik (JPY) LI0013255612
	LLB Alternative Strategie Glb ESG HCHF LI0279588342
	LLB Alternative Strategie Glb ESG HEUR LI0279550169
	LLB Alternative Strategie Glb ESG HUSD LI0279588391
	LLB Defensive (EUR) LI0021535245
	LLB Defensive (USD) LI0021535260
1 .. 4330 4331 4332 4333 4334 .. 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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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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