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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	0.60% 30.04.2024			0.55%	0.60%	3
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	0.60% 30.04.2024			0.55%	0.60%	4
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	0.60% 30.04.2024
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1.24% 31.05.2024
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	0.73% 31.05.2024
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	0.25% 31.05.2024
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	0.61% 31.05.2024
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	0.60% 31.05.2024
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	0.61% 31.05.2024
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	0.35% 31.05.2024
1 .. 509 510 511 512 513 .. 5367
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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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