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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1.67% 30.04.2025			1.50%	1.78%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	1.67% 30.04.2025			1.50%	1.78%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	0.82% 30.04.2025			0.80%	0.93%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	0.08% 30.04.2025			0.25%	0.19%	6
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	1.49% 31.12.2024		85.00%	1.30%	1.49%	4
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	0.89% 31.12.2024		85.00%	0.70%	0.89%	4
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	1.19% 31.12.2024		85.00%	1.00%	1.19%	4
	Lienhardt & Partner Nebenwerte-Fonds Schweiz I CH0230499482	1.20% 31.12.2024			1.00%		4
	Lienhardt & Partner Nebenwerte-Fonds Schweiz R CH0043431425 S	2.15% 31.12.2024			2.00%		4
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	3.94% 31.12.2024	5.00%		0.25%		5
1 .. 490 491 492 493 494 .. 5133
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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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