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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LLB Strategie Rendite (EUR) LI0008127503
	LLB Strategie Rendite Plus (CHF) LI0595164133
	LLB Wandelanleihen Kl. H CHF LI0290911622
	LLB Wandelanleihen Kl. H EUR LI0028614704
	LLB Wandelanleihen Kl. H USD LI0290911630
	LLB Wandelanleihen Kl. LLB LI0028614688 Q
	LMM SICAV BankInvest EM Corp Dbt I LU0253262702 Q
	LMM SICAV BankInvest EM Corp Dbt I USD LU0658686109 Q
	LMM SICAV BankInvest EM Corp Dbt R LU0304976276
	Longleaf Partners Asia Pac UCITS I $ Acc IE00BSL7D176
1 .. 4215 4216 4217 4218 4219 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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