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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,253.76 USD 31.10.2025					+10.40%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,160.42 CHF 31.10.2025					+6.20%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,194.02 EUR 31.10.2025					+7.03%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,222.07 EUR 31.10.2025					+7.89%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,227.85 EUR 31.10.2025					+8.06%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,295.30 USD 31.10.2025					+12.00%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,086.18 CHF 03.11.2025					+6.00%
	LGT EM LC Bond Fund (EUR) A LI0133634696	819.11 EUR 03.11.2025					+1.68%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,422.57 EUR 03.11.2025					+6.85%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,300.65 EUR 03.11.2025					+7.46%
1 .. 468 469 470 471 472 .. 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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