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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Alpha Indexing Fund (CHF) C LI0247162683	0.76% 31.05.2024			0.55%	0.95%	4
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	0.76% 31.05.2024
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1.27% 31.05.2024			1.00%	1.46%	4
	LGT Alpha Indexing Fund (USD) B LI0347021748	1.27% 31.05.2024			1.00%	1.46%	4
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	1.11% 30.04.2024			0.90%	1.11%	3
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	1.11% 30.04.2024			0.90%	1.11%	3
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	0.60% 30.04.2024			0.55%	0.60%	3
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	0.60% 30.04.2024
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	1.08% 30.04.2024			0.90%	1.08%	3
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1.07% 30.04.2024			0.90%	1.07%	3
1 .. 443 444 445 446 447 .. 5257
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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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