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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1,487.22 USD 30.04.2025					-0.59%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1,406.94 CHF 30.04.2025					-3.08%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	126.82 USD 13.06.2025					+3.42%
	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	118.06 USD 13.06.2025					+3.24%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1,611.01 CHF 18.06.2025					-0.04%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1,106.14 CHF 18.06.2025					+0.20%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1,645.13 CHF 18.06.2025					+0.20%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1,145.01 EUR 18.06.2025					+0.69%
1 .. 507 508 509 510 511 .. 1861
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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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