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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc) IE00BKP37J12				0.60%	1.05%	6
	Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund X (Acc) IE00BJVDNR83
	Lend Opportunity Fund A LI0474527020 Q
	Lend Opportunity Fund T LI0474527079 Q
	LF Equity North America I1 Q
	LF Funds-LF Equity Europe I1 Q
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	1.81% 31.12.2023			2.00%	1.78%	3
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	1.31% 31.12.2023			1.50%	1.28%	3
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	1.81% 31.12.2023			2.00%	1.78%	3
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	1.81% 31.12.2023			2.00%	1.78%	3
1 .. 524 525 526 527 528 .. 5569
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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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