LLB Alpha: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	1.23% 30.09.2023		114.00%	1.50%	1.19%	6
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	1.25% 30.09.2023		89.00%	1.50%	1.19%	6
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	1.07% 30.09.2023		102.00%	1.50%	1.04%	6
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	0.02% 30.09.2023		-149.00%	0.00%	0.00%	6
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	0.23% 30.09.2023		-149.00%	0.30%	0.20%	6
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	0.02% 30.09.2023		7.00%	0.00%	0.00%	6
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	0.23% 30.09.2023		7.00%	0.30%	0.19%	6

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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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