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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT GIM Balanced (EUR) B LI0108469169	1.85% 31.05.2024			1.30%	1.85%	4
	LGT GIM Balanced (USD) B LI0108468880	1.85% 31.05.2024			1.30%	1.86%	5
	LGT GIM Growth (CHF) B LI0108469268	2.09% 31.05.2024			1.50%	2.10%	5
	LGT GIM Growth (CZK) B LI0411121598	2.09% 31.05.2024			1.50%	2.09%	5
	LGT GIM Growth (EUR) B LI0108469318	2.09% 31.05.2024			1.50%	2.10%	5
	LGT GIM Growth (USD) B LI0108469250	2.09% 31.05.2024			1.50%	2.10%	5
	LGT Sustainable Bond Fund EM Defensive (CHF) B LI0183910038	1.54% 30.04.2024			1.20%	1.48%	3
	LGT Sustainable Bond Fund EM Defensive (CHF) C LI0247162659	0.73% 30.04.2024			0.65%	1.48%	3
	LGT Sustainable Bond Fund EM Defensive (CHF) I2 LI0211365809 Q	0.11% 30.04.2024
	LGT Sustainable Bond Fund EM Defensive (EUR) B LI0183910012	1.54% 30.04.2024			1.20%	1.48%	3
1 .. 531 532 533 534 535 .. 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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