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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LLB Wandelanleihen Kl. H EUR LI0028614704
	LLB Wandelanleihen Kl. H USD LI0290911630
	LLB Wandelanleihen Kl. LLB LI0028614688 Q
	LMM SICAV BankInvest EM Corp Dbt I LU0253262702 Q
	LMM SICAV BankInvest EM Corp Dbt I USD LU0658686109 Q
	LMM SICAV BankInvest EM Corp Dbt R LU0304976276
	Longleaf Partners Asia Pac UCITS I $ Acc IE00BSL7D176
	Longleaf Partners Global UCITS EUR IE00B5M2KT70
	Longleaf Partners Global UCITS I GBP IE00BDV00K96
	Longleaf Partners Global UCITS I USD IE00B5M2MC44
1 .. 4337 4338 4339 4340 4341 .. 5355
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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