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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT GIM Growth (EUR) B LI0108469318	18,852.89 EUR 21.07.2025					+2.07%
	LGT GIM Growth (USD) B LI0108469250	20,816.08 USD 21.07.2025					+5.43%
	LGT Money Market Fund (USD) B LI0015327757	1,743.21 USD 25.07.2025					+2.10%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,228.57 USD 25.07.2025					+2.24%
	LGT Money Market Fund (USD) C2 LI1443462463 Q	1,001.10 USD 25.07.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	949.72 CHF 24.07.2025					-0.36%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,019.23 CHF 24.07.2025					+0.12%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,779.36 EUR 24.07.2025					+0.79%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,412.50 EUR 24.07.2025					+1.28%
	LGT Strategy 3 Years (USD) B LI0350494840	1,220.95 USD 24.07.2025					+4.12%
1 .. 450 451 452 453 454 .. 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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