* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Marco Aufdereggen
Compliance Officer
Pfaeffikon, Switzerland
7/10/2024
THE DESIGNATION OF SHARED 'DFND' FOR SECURITIES OVER WHICH LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. HAS DISCRETION WAS MADE TO MORE ACCURATELY REFLECT THE SHARING OF DISCRETION BETWEEN THE RELATED ENTITIES. WHILE LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. IS NOT A DIRECT SUBSIDIARY OF LGT CAPITAL PARTNERS LTD., THEY ARE UNDER COMMON CONTROL AND WITHIN THE SAME CORPORATE STRUCTURE. LGT CAPITAL PARTNERS (USA), INC. IS A DIRECT SUBSIDIARY OF LGT CAPITAL PARTNERS LTD.
Other Included Managers (2):
Num
Name
File Number
1
Lgt Capital Partners (USA) Inc.
2
LGT Capital Partners (Asia-Pacific) Ltd
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