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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,109.41 CHF 23.07.2025					+1.53%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,138.62 EUR 23.07.2025					+2.06%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,162.31 EUR 23.07.2025					+2.61%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,167.18 EUR 23.07.2025					+2.72%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,230.25 USD 23.07.2025					+6.38%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,026.48 CHF 24.07.2025					+0.17%
	LGT EM LC Bond Fund (EUR) A LI0133634696	809.33 EUR 24.07.2025					+0.47%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,337.64 EUR 24.07.2025					+0.47%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,220.68 EUR 24.07.2025					+0.85%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,608.05 EUR 24.07.2025					+1.19%
1 .. 448 449 450 451 452 .. 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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