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	Nome del fondo	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
	Limmat Global Equity Fund CH0023244277	1.51% 31.12.2024	15.00%		1.40%		5
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	1.25% 30.09.2024		122.00%	1.50%	1.25%	6
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	1.26% 30.09.2024		157.00%	1.50%	1.26%	6
	LLB Aktien Schweiz (CHF) CH0421963783 S	1.07% 30.09.2024		192.00%	1.50%	1.07%	5
	LMdG Flex Patrimoine Classe I FR0010638726 Q		10.00%		0.75%	2.17%	3
1 .. 456 457 458 459 460 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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