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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,033.36 CHF 18.06.2025					+0.84%
	LGT EM LC Bond Fund (EUR) A LI0133634696	809.76 EUR 18.06.2025					+0.52%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,338.35 EUR 18.06.2025					+0.52%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,220.52 EUR 18.06.2025					+0.84%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,606.88 EUR 18.06.2025					+1.12%
	LGT EM LC Bond Fund (USD) A LI0133634704	648.36 USD 18.06.2025					+11.73%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,146.85 USD 18.06.2025					+11.73%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,119.00 USD 18.06.2025					+12.06%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	951.38 USD 18.06.2025					-0.86%
1 .. 513 514 515 516 517 .. 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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