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	Nome del fondo	Quantità
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Past Performance Report Fact Sheet (marketing) Rapporto mensile (marketing)
	Limmat Global Equity Fund	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	LLB Aktien Regio Bodensee ESG (CHF)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Regio Zürichsee ESG (CHF)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz ESG (CHF)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz Passiv (CHF) LLB	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz Passiv (CHF) P	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz Passiv ESG (CHF) LLB	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz Passiv ESG (CHF) P	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LMdG Flex Patrimoine Classe I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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