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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	0.32% 30.04.2025			0.25%	0.66%	4
	LGT EM LC Bond Fund (USD) A LI0133634704	1.57% 30.04.2025			1.20%	1.94%	4
	LGT EM LC Bond Fund (USD) B LI0133634670	1.60% 30.04.2025			1.20%	1.94%	4
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	0.98% 30.04.2025			0.65%	1.30%	4
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	0.82% 30.04.2025			0.50%	0.70%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	0.68% 30.04.2025
	LGT GIM Balanced (CHF) B LI0108469029	1.80% 31.05.2025			1.30%	2.41%	4
	LGT GIM Balanced (EUR) B LI0108469169	1.80% 31.05.2025			1.30%	2.41%	4
	LGT GIM Balanced (USD) B LI0108468880	1.80% 31.05.2025			1.30%	2.41%	4
	LGT GIM Growth (CHF) B LI0108469268	2.04% 31.05.2025			1.50%	2.71%	4
1 .. 469 470 471 472 473 .. 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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