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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	4.19% 31.12.2024	10.00%		0.50%		5
	Limmat Global Equity Fund CH0023244277	1.52% 31.12.2023	15.00%		1.40%		6
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	1.25% 30.09.2024		122.00%	1.50%	1.25%	6
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	1.26% 30.09.2024		157.00%	1.50%	1.26%	6
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	1.07% 30.09.2024		192.00%	1.50%	1.07%	6
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	0.03% 30.09.2024		5.00%	0.00%	0.03%	6
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	0.23% 30.09.2024		5.00%	0.30%	0.23%	6
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	0.01% 30.09.2024		8.00%	0.00%	0.01%	6
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	0.23% 30.09.2024		8.00%	0.30%	0.23%	6
	LMdG Flex Patrimoine Classe I FR0010638726 Q		10.00%		0.75%	2.17%	4
1 .. 527 528 529 530 531 .. 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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