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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Sustainable Strategy 5 Years (CHF) B LI0350495169	1.98% 31.05.2024			1.50%	2.04%	5
	LGT Sustainable Strategy 5 Years (EUR) B LI0019352926	1.98% 31.05.2024			1.50%	2.04%	5
	LGT Sustainable Strategy 5 Years (USD) B LI0350495227	1.98% 31.05.2024			1.50%	2.04%	5
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	1.48% 31.12.2023		58.00%	1.30%	1.48%	4
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	0.88% 31.12.2023		58.00%	0.70%	0.88%	4
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	1.18% 31.12.2023		58.00%	1.00%	1.18%	4
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	3.94% 31.12.2024	5.00%		0.25%		5
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	3.89% 31.12.2024	5.00%		0.25%		5
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	4.19% 31.12.2024	10.00%		0.50%		5
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	4.14% 31.12.2024	10.00%		0.50%		5
1 .. 526 527 528 529 530 .. 5431
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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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