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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (USD) B LI0133634670	1,168.81 USD 25.07.2025					+13.87%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,141.16 USD 25.07.2025					+14.28%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	960.61 USD 25.07.2025					+0.10%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	890.41 USD 25.07.2025					-0.12%
	LGT GIM Balanced (CHF) B LI0108469029	13,080.94 CHF 21.07.2025					+0.46%
	LGT GIM Balanced (EUR) B LI0108469169	15,947.23 EUR 21.07.2025					+1.58%
	LGT GIM Balanced (USD) B LI0108468880	17,876.56 USD 21.07.2025					+4.77%
	LGT GIM Growth (CHF) B LI0108469268	15,213.47 CHF 21.07.2025					+0.95%
	LGT GIM Growth (CZK) B LI0411121598	321,797.72 CZK 21.07.2025					+2.02%
1 .. 449 450 451 452 453 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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