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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LGT (CH) Premium Strategy GIM B CH0347661628	LGT Bank AG	Other Funds	Alternative assets	Other	CHE
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	LGT Bank AG	Other Funds	Alternative assets	Other	CHE
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	LGT Bank AG	Other Funds	Alternative assets	Other	CHE
	LGT (CH) Premium Strategy GIM IM CH0347662550	LGT Bank AG	Other Funds	Alternative assets	Other	CHE
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	LGT Capital Partners (Ireland) Ltd.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	LGT Capital Partners (Ireland) Ltd.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	LGT Capital Partners (Ireland) Ltd.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q	LGT Capital Partners (Ireland) Ltd.	Other Funds	Traditional assets	Other	LUX
	LGT Alpha Indexing Fund (CHF) B LI0101102999	LGT PB Fund Solutions Ltd.	Asset Allocation	Other	CHF	LIE
	LGT Alpha Indexing Fund (CHF) C LI0247162683	LGT PB Fund Solutions Ltd.	Asset Allocation	Other	CHF	LIE
1 .. 525 526 527 528 529 .. 1835
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.