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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	0.78% 31.05.2025
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	0.31% 31.05.2025
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	0.78% 31.05.2025
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	0.34% 31.05.2025
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	0.88% 31.05.2025
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	0.88% 31.05.2025
	LGT CP GIM Growth (EUR) B LI1240335458	2.03% 31.05.2025
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	0.88% 31.05.2025
	LGT CP GIM Growth (USD) IM LI1240335466 Q	0.34% 31.05.2025
	LGT CP GIM Growth (USD) PB LI1240335482 Q	0.88% 31.05.2025
1 .. 466 467 468 469 470 .. 1847
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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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