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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1.66% 30.04.2024			1.50%	1.69%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	1.66% 30.04.2024			1.50%	1.69%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	0.81% 30.04.2024			0.80%	0.84%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	0.07% 30.04.2024			0.25%	0.10%	6
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	1.49% 31.12.2024		85.00%	1.30%	1.49%	4
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	0.89% 31.12.2024		85.00%	0.70%	0.89%	4
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	1.19% 31.12.2024		85.00%	1.00%	1.19%	4
	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
1 .. 500 501 502 503 504 .. 5286
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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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