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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	1.21%	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%	1.21%	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
	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
1 .. 526 527 528 529 530 .. 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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