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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LTIF Classic D EUR Inc LU1449969846
	LTIF Classic EUR LU0244071956
	LTIF Classic USD LU0301247077
	LTIF Natural Resources CHF LU0301246939
	LTIF Natural Resources EUR LU0244072335
	LTIF Natural Resources EUR B Acc LU2022172576
	LTIF Natural Resources USD LU0301247234
	LUCELEN Flexible A Acc LU2041695433
	Lucrum Continuum Fonds LI0133272224
	Lumen Vietnam Fund CHF I LI0408681117 Q
1 .. 4375 4376 4377 4378 4379 .. 5365
/ 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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