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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	0.82% 30.04.2025
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1.71% 30.04.2025			1.50%	1.73%	6
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	1.71% 30.04.2025			1.50%	1.73%	6
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	0.86% 30.04.2025			0.80%	0.88%	6
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	0.81% 30.04.2025
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1.67% 30.04.2025			1.50%	1.69%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	1.67% 30.04.2025			1.50%	1.69%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	0.82% 30.04.2025			0.80%	0.84%	6
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	0.08% 30.04.2025			0.25%	0.10%	6
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	1.49% 31.12.2024		85.00%	1.30%	1.49%	4
1 .. 477 478 479 480 481 .. 5200
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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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