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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	12.46 CHF 31.03.2025					-89.15%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	17.64 EUR 31.03.2025					-89.26%
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	20.78 USD 31.03.2025					-89.62%
	LGT (CH) Premium Strategy GIM B CH0347661628	1,270.52 CHF 30.09.2025					+1.79%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1,390.47 EUR 30.09.2025					+3.30%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1,605.69 USD 30.09.2025					+7.33%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1,498.23 CHF 30.09.2025					+3.21%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	135.43 USD 31.10.2025					+10.44%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	125.88 USD 31.10.2025					+10.07%
1 .. 462 463 464 465 466 .. 1847
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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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