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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT (CH) Premium Strategy GIM B CH0347661628	3.01% 31.12.2023	20.00%		2.00%	3.62%	4
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	3.02% 31.12.2023	20.00%		2.00%	3.68%	4
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	3.01% 31.12.2023	20.00%		2.00%	3.63%	4
	LGT (CH) Premium Strategy GIM IM CH0347662550	1.12% 31.12.2023			0.20%	1.74%	4
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021
	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%	1.21%	4
	LGT Alpha Indexing Fund (CHF) C LI0247162683	0.76% 31.05.2024			0.55%	1.21%	4
1 .. 525 526 527 528 529 .. 5569
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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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