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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	945.24 EUR 24.07.2025					+2.17%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,181.69 EUR 24.07.2025					+2.17%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,045.43 EUR 24.07.2025					+2.46%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	977.49 EUR 24.07.2025					+2.45%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,333.40 EUR 24.07.2025					+2.46%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1,157.76 EUR 24.07.2025					+2.74%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	933.38 USD 24.07.2025					+3.27%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1,178.10 USD 24.07.2025					+3.21%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1,246.71 USD 24.07.2025					+3.57%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	1,015.16 USD 24.07.2025					+3.57%
1 .. 444 445 446 447 448 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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