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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1.27% 31.05.2024			1.00%	1.46%	4
	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 (EUR) I1 LI0347021771 Q	0.76% 31.05.2024
	LGT Alpha Indexing Fund (USD) B LI0347021748	1.27% 31.05.2024			1.00%	1.46%	4
	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
1 .. 512 513 514 515 516 .. 5431
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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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