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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	LLB Obligationen CHF Kl. A LI0032543303
	LLB Obligationen CHF Kl. LLB LI0028759798 Q
	LLB Obligationen CHF Kl. T LI0013255695
1 .. 4335 4336 4337 4338 4339 .. 5357
/ 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

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