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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1,153.60 EUR 18.06.2025					+2.37%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	928.62 USD 18.06.2025					+2.74%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1,172.08 USD 18.06.2025					+2.69%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1,239.83 USD 18.06.2025					+2.99%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	1,009.55 USD 18.06.2025					+3.00%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,260.94 USD 18.06.2025					+2.96%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,073.30 CHF 18.06.2025					-0.02%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,084.57 CHF 18.06.2025					+0.21%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,381.23 CHF 18.06.2025					+0.44%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,087.35 CHF 18.06.2025					+0.27%
1 .. 509 510 511 512 513 .. 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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