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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	* 0.82% 31.12.2024			0.75%	0.82%	6
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	* 1.57% 31.12.2024			1.50%	1.57%	6
	Lend Opportunity Fund A LI0474527020 Q
	Lend Opportunity Fund T LI0474527079 Q
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	1.82% 31.12.2024
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	1.32% 31.12.2024
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	1.82% 31.12.2024
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	1.81% 31.12.2024
	LGT (CH) Premium Strategy GIM B CH0347661628	3.10% 31.12.2024	20.00%		2.00%	3.10%	4
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	3.10% 31.12.2024	20.00%		2.00%	3.11%	4
1 .. 507 508 509 510 511 .. 5383
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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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