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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT GIM Growth (EUR) B LI0108469318	2.09% 31.05.2024			1.50%	2.71%	4
	LGT GIM Growth (USD) B LI0108469250	2.09% 31.05.2024			1.50%	2.71%	5
	LGT Money Market Fund (USD) B LI0015327757	0.59% 30.04.2024			0.50%	0.59%	1
	LGT Money Market Fund (USD) C LI0247153450 Q	0.34% 30.04.2024			0.25%	0.34%	1
	LGT Money Market Fund (USD) C2 LI1443462463 Q
	LGT Strategy 3 Years (CHF) B LI0350494782	1.70% 31.05.2024			1.30%	1.81%	4
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	0.84% 31.05.2024
	LGT Strategy 3 Years (EUR) B LI0008232162	1.70% 31.05.2024			1.30%	1.81%	4
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	0.84% 31.05.2024
	LGT Strategy 3 Years (USD) B LI0350494840	1.70% 31.05.2024			1.30%	1.81%	4
1 .. 450 451 452 453 454 .. 1852
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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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