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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LGT Sustainable Strategy 4 Years (CHF) B LI0350494907	1.80% 31.05.2024			1.40%	1.75%	4
	LGT Sustainable Strategy 4 Years (EUR) B LI0008232220	1.80% 31.05.2024			1.40%	1.75%	4
	LGT Sustainable Strategy 4 Years (EUR) C LI0247157188 Q	0.89% 31.05.2024			0.75%	1.75%	4
	LGT Sustainable Strategy 4 Years (EUR) I1 LI0021995852 Q	0.89% 31.05.2024
	LGT Sustainable Strategy 4 Years (USD) B LI0350494998	1.80% 31.05.2024			1.40%	1.77%	5
	LGT Sustainable Strategy 5 Years (CHF) B LI0350495169	1.98% 31.05.2024			1.50%	1.89%	5
	LGT Sustainable Strategy 5 Years (EUR) B LI0019352926	1.98% 31.05.2024			1.50%	1.89%	5
	LGT Sustainable Strategy 5 Years (USD) B LI0350495227	1.98% 31.05.2024			1.50%	1.89%	5
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	1.48% 31.12.2023		58.00%	1.30%	1.55%	4
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	0.88% 31.12.2023		58.00%	0.70%	0.88%	4
1 .. 539 540 541 542 543 .. 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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