LIMMAT CAPITAL SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	4.19% 31.12.2024	10.00%		0.50%		5

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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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