LLB Alpha: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.01.2026

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	0.03% 30.09.2025		7.00%	0.00%	0.03%	5
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	0.24% 30.09.2025		7.00%	0.30%	0.24%	5
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	0.01% 30.09.2025		9.00%	0.00%	0.01%	5
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	0.24% 30.09.2025		9.00%	0.30%	0.24%	5
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	1.24% 30.09.2025		45.00%	1.50%	1.24%	6
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	1.26% 30.09.2025		183.00%	1.50%	1.26%	6
	LLB Aktien Schweiz (CHF) CH0421963783 S	1.07% 30.09.2025		114.00%	1.50%	1.07%	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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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