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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT EM LC Bond Fund (EUR) B LI0133634662	1.58% 30.04.2024			1.20%	1.49%	4
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	0.89% 30.04.2024
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	0.30% 30.04.2024			0.25%	0.21%	4
	LGT EM LC Bond Fund (USD) A LI0133634704	1.58% 30.04.2024			1.20%	1.50%	5
	LGT EM LC Bond Fund (USD) B LI0133634670	1.58% 30.04.2024			1.20%	1.49%	5
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	0.94% 30.04.2024			0.65%	0.81%	5
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	0.71% 30.04.2024			0.50%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	0.70% 30.04.2024			0.50%	0.80%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	0.72% 30.04.2024
	LGT GIM Balanced (CHF) B LI0108469029	1.86% 31.05.2024			1.30%	1.85%	4
1 .. 530 531 532 533 534 .. 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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