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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,319.29 USD 18.06.2025					+3.83%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	794.29 CHF 18.06.2025					+0.66%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	873.42 CHF 18.06.2025					+0.67%
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	931.44 CHF 18.06.2025					+0.89%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	940.57 CHF 18.06.2025					+0.91%
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	942.76 EUR 18.06.2025					+1.90%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,178.58 EUR 18.06.2025					+1.90%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,042.16 EUR 18.06.2025					+2.14%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	974.43 EUR 18.06.2025					+2.13%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,329.23 EUR 18.06.2025					+2.14%
1 .. 508 509 510 511 512 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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