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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	* 0.49% 14.05.2025			0.49%	0.49%	3
	LPP 35 Flex A (CHF) CH1302898072				0.95%		4
	LPP 35 Flex L (CHF) CH1302898064 Q				0.45%		4
	LUKB Expert-Aktien Ausland -P- CH0352060492	1.16% 31.01.2025			1.50%		5
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	0.21% 31.01.2025			0.30%		5
	LUKB Expert-Aktien Euroland -P- CH0352060468	1.02% 31.01.2025			1.50%		6
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	0.22% 31.01.2025			0.30%		6
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	1.35% 31.01.2025			1.35%		6
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	0.99% 31.01.2025			1.50%		6
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	0.19% 31.01.2025			0.30%		6
1 .. 554 555 556 557 558 .. 5285
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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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