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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	Limmat Global Equity Fund CH0023244277	PENSADOR Partner AG	Equities	All countries	All sectors	CHE
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	LLB Aktien Schweiz (CHF) CH0421963783 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	LMdG Flex Patrimoine Classe I FR0010638726 Q	UBS Asset Management France S.A.	Asset Allocation	Other	EUR	FRA
1 .. 456 457 458 459 460 .. 5257
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.