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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1,627.12 CHF 23.07.2025					+0.96%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1,117.75 CHF 23.07.2025					+1.25%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1,662.40 CHF 23.07.2025					+1.25%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1,160.82 EUR 23.07.2025					+2.08%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,346.11 USD 23.07.2025					+5.94%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	794.43 CHF 24.07.2025					+0.68%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	873.59 CHF 24.07.2025					+0.69%
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	932.08 CHF 24.07.2025					+0.96%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	941.24 CHF 24.07.2025					+0.98%
1 .. 443 444 445 446 447 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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