LGT Alpha Indexing Fund (CHF) I1/  LI0101103005  /

The fund is part of the umbrella fund LGT Multi-Assets SICAV. Each sub-fund pursues its own investment policy. However, periodic reports are generated at the level of the umbrella fund. The assets of the fund are strictly separated from the assets of the other parts of the umbrella fund. The Investor has the right to exchange his investment in units of one subfund for units of another subfund. Information about how to exercise that right can be obtained in the constituting documents of the (sub-)fund. The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark. The Sub-Fund is a feeder UCITS, which permanently invests at least 85% of its net asset value in the Master Fund (LGT CP Alpha Indexing Fund, a sub-fund of LGT CP Multi-Assets SICAV) and up to 15% of its assets in liquid assets. The Sub-Fund aims to ensure that its performance is as similar as possible to that of the Master Fund, although there may be differences, inter alia, due to deviating fee structures. The investment objective of the Sub-Fund is for the Sub-Fund investors to participate in the performance of the Master Fund. The investment objective of the Master Fund is to achieve reasonable capital growth. The Master Fund will seek to achieve the investment objective by investing primarily, either directly or indirectly, in equities, interest-bearing debt securities or equivalent securities, while pursuing an active index and alpha strategy. In doing so, the Master Fund aims at an optimized selection of the relevant markets within the parameters of the investment guidelines and at outperforming the indices (benchmarks) that represent the individual markets (generation of "alpha"). The investment policy also complies with the Swiss restrictions for capital investments of institutions operating pension schemes. The Master Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and/or investment purposes. Environmental, social and governance (ESG) aspects are considered as part of the Master Fund's investment process. The Master Fund's portfolio is actively managed in reference to its benchmark, the Pictet LPP 40 Plus (PI) Index. Derivatives may be only used to offset asset price movements (hedging). The profit remains in this unit class and increases the value of the units. The fund meets the criteria of a financial product within the meaning of Article 8 (1) of Regulation (EU) 2019/2088 (SFDR) and promotes, among other characteristics, environmental or social characteristics or a combination of these characteristics.

The fund is part of the umbrella fund LGT Multi-Assets SICAV. Each sub-fund pursues its own investment policy. However, periodic reports are generated at the level of the umbrella fund. The assets of the fund are strictly separated from the assets of the other parts of the umbrella fund. The Investor has the right to exchange his investment in units of one subfund for units of another subfund. Information about how to exercise that right can be obtained in the constituting documents of the (sub-)fund. The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark.