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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Strategy 5 Years (EUR) B LI0019352926	2.17% 31.05.2025			1.50%	2.04%	4
	LGT Strategy 5 Years (USD) B LI0350495227	2.17% 31.05.2025			1.50%	2.04%	4
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	1.21% 30.04.2025			0.90%	1.37%	4
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1.21% 30.04.2025			0.90%	1.37%	4
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	0.71% 30.04.2025
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	0.71% 30.04.2025
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	0.79% 30.04.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	1.22% 30.04.2025			0.90%	1.29%	3
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	0.77% 30.04.2025			0.55%	0.84%	3
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1.22% 30.04.2025			0.90%	1.29%	3
1 .. 478 479 480 481 482 .. 5127
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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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