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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,716.27 EUR 03.11.2025					+8.00%
	LGT EM LC Bond Fund (USD) A LI0133634704	657.35 USD 03.11.2025					+13.28%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,220.40 USD 03.11.2025					+18.90%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,193.63 USD 03.11.2025					+19.54%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	975.90 USD 03.11.2025					+1.69%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	900.02 USD 03.11.2025					+0.96%
	LGT GIM Balanced (CHF) B LI0108469029	13,532.58 CHF 31.10.2025					+3.93%
	LGT GIM Balanced (EUR) B LI0108469169	16,601.15 EUR 31.10.2025					+5.75%
	LGT GIM Balanced (USD) B LI0108468880	18,659.80 USD 31.10.2025					+9.36%
	LGT GIM Growth (CHF) B LI0108469268	15,865.73 CHF 31.10.2025					+5.28%
1 .. 469 470 471 472 473 .. 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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