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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	0.35% 31.05.2024
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	0.83% 31.05.2024
	LGT CP GIM Balanced (EUR) B LI1240284979	1.84% 31.05.2024
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	0.83% 31.05.2024
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	0.35% 31.05.2024
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	0.83% 31.05.2024
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	0.40% 31.05.2024
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	0.93% 31.05.2024
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	0.93% 31.05.2024
	LGT CP GIM Growth (EUR) B LI1240335458	2.09% 31.05.2024
1 .. 527 528 529 530 531 .. 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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