# Organisation
| AIF |
| --- |
| LGT Portfolio Management SICAV, Herrengasse 12, 9490 Vaduz, Liechtenstein |

| Board of Directors of the AIF |
| --- |
| Andrea Wenaweser, president |
| Deputy Head of Tax and Products, LGT Group Holding Ltd., Vaduz |
| Roger Gauch, director |
| Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz |
| Dr. Magnus Pirovino, director |

| AIFM |
| --- |
| LGT Capital Partners (FL) Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein |

| Board of Directors of the AIFM |
| --- |
| Dr. André Lagger, president |
| Chief Executive Officer, LGT Financial Services Ltd., Vaduz |
| Werner von Baum, vice president |
| Chief Risk Officer, LGT Capital Partners Ltd., Pfaeffikon |
| Dr. Magnus Pirovino, director |

| Board of Management of the AIFM |
| --- |
| Roger Gauch |
| Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz |
| Lars Inderwildi |
| Head Operations, LGT Capital Partners (FL) Ltd., Vaduz |
| Alois Wille |
| Head Risk and Project Management, LGT Capital Partners (FL) Ltd., Vaduz |
| Pierre-André Wirth |
| Head Legal and Compliance, LGT Capital Partners (FL) Ltd., Vaduz |

| Depositary |
| --- |
| LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein |

| Asset manager |
| --- |
| LGT Capital Partners Ltd., Schuetzenstrasse 6, 8808 Pfaeffikon, Switzerland With partial delegation for the following sub-fund to: LGT Premium Strategy GIM |
| LGT Capital Partners (Asia-Pacific) Ltd., 4203, Two Exchange Square, 8 Connaught Place Central, Hong Kong |

| Administrator LGT Financial Services Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein |
| --- |
| Auditor PricewaterhouseCoopers Ltd., Birchstrasse 160, 8050 Zurich, Switzerland |
| Paying agent and authorized distributor in Liechtenstein LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein |
| Information and sales LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein Phone +423 235 11 22 |
| Contacts in Switzerland Representative LGT Capital Partners Ltd., Schuetzenstrasse 6, 8808 Pfaeffikon, Switzerland |
| Paying agent LGT Bank (Switzerland) Ltd., Lange Gasse 15, 4002 Basel, Switzerland |


## Licensed for distribution
| Name | Liechtenstein | Austria | Belgium | Denmark | Finland | France | Germany | Iceland | Italy | Luxembourg | Netherlands | Norway | Singapore |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LGT Premium Strategy GIM | X | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 |

| Name | Sweden | Switzerland | United Kingdom |
| --- | --- | --- | --- |
| LGT Premium Strategy GIM | X 1 | X 2 | X 1 |

| 1 | only for institutional investors |
| --- | --- |
| 2 | only for qualified investors |

Translation (ENDE, 2023-06-30):
# Organisation
| AIF |
| --- |
| LGT Portfolio Management SICAV, Herrengasse 12, 9490 Vaduz, Liechtenstein |

| Verwaltungsrat des AIF |
| --- |
| Andrea Wenaweser, Präsidentin |
| Deputy Head of Tax and Products, LGT Gruppe Holding AG, Vaduz |
| Roger Gauch, Mitglied |
| Chief Executive Officer, LGT Capital Partners (FL) AG, Vaduz |
| Dr. Magnus Pirovino, Mitglied |

| AIFM |
| --- |
| LGT Capital Partners (FL) AG, Herrengasse 12, 9490 Vaduz, Liechtenstein |

| Verwaltungsrat des AIFM |
| --- |
| Dr. André Lagger, Präsident |
| Chief Executive Officer, LGT Financial Services AG, Vaduz |
| Werner von Baum, Vizepräsident |
| Chief Risk Officer, LGT Capital Partners AG, Pfäffikon |
| Dr. Magnus Pirovino, Mitglied |

| Geschäftsleitung des AIFM |
| --- |
| Roger Gauch |
| Chief Executive Officer, LGT Capital Partners (FL) AG, Vaduz |
| Lars Inderwildi |
| Head Operations, LGT Capital Partners (FL) AG, Vaduz |
| Alois Wille |
| Head Risk and Project Management, LGT Capital Partners (FL) AG, Vaduz |
| Pierre-André Wirth |
| Head Legal and Compliance, LGT Capital Partners (FL) AG, Vaduz |

| Verwahrstelle |
| --- |
| LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein |

| Asset Manager |
| --- |
| LGT Capital Partners AG, Schützenstrasse 6, 8808 Pfäffikon, Schweiz Mit teilweiser Übertragung von Aufgaben für die folgenden Teilfonds an: LGT Premium Strategy GIM |
| LGT Capital Partners (Asia-Pacific) Ltd., 4203, Two Exchange Square, 8 Connaught Place Central, Hong Kong |

| Administrationsstelle LGT Financial Services AG, Herrengasse 12, 9490 Vaduz, Liechtenstein |
| --- |
| Wirtschaftsprüfer PricewaterhouseCoopers AG, Birchstrasse 160, 8050 Zürich, Schweiz |
| Zahlstelle und Vertriebsberechtigter in Liechtenstein LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein |
| Auskunft und Verkauf LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein Tel. +423 235 11 22 |
| Kontaktstellen Schweiz Vertreter LGT Capital Partners AG, Schützenstrasse 6, 8808 Pfäffikon, Schweiz |
| Zahlstelle LGT Bank (Schweiz) AG, Lange Gasse 15, 4002 Basel, Schweiz |


## Vertriebszulassungen
| Name | Liechtenstein | Belgien | Dänemark | Deutschland | Finnland | Frankreich | Island | Italien | Luxemburg | Niederlande | Norwegen | Österreich | Schweden |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LGT Premium Strategy GIM | X | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 | X 1 |

| Name | Schweiz | Singapur | Vereinigtes Königreich |
| --- | --- | --- | --- |
| LGT Premium Strategy GIM | X 2 | X 1 | X 1 |

| 1 | nur für institutionelle Kunden |
| --- | --- |
| 2 | nur für qualifizierte Anleger |