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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	0.71% 30.04.2024			0.50%	0.71%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	0.70% 30.04.2024			0.50%	0.70%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	0.72% 30.04.2024
	LGT GIM Balanced (CHF) B LI0108469029	1.86% 31.05.2024			1.30%	2.41%	4
	LGT GIM Balanced (EUR) B LI0108469169	1.85% 31.05.2024			1.30%	2.41%	4
	LGT GIM Balanced (USD) B LI0108468880	1.85% 31.05.2024			1.30%	2.41%	5
	LGT GIM Growth (CHF) B LI0108469268	2.09% 31.05.2024			1.50%	2.71%	5
	LGT GIM Growth (CZK) B LI0411121598	2.09% 31.05.2024			1.50%	2.71%	5
	LGT GIM Growth (EUR) B LI0108469318	2.09% 31.05.2024			1.50%	2.71%	5
	LGT GIM Growth (USD) B LI0108469250	2.09% 31.05.2024			1.50%	2.71%	5
1 .. 517 518 519 520 521 .. 1846
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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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