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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	882.33 USD 18.06.2025					-1.03%
	LGT GIM Balanced (CHF) B LI0108469029	12,912.75 CHF 16.06.2025					-0.83%
	LGT GIM Balanced (EUR) B LI0108469169	15,692.35 EUR 16.06.2025					-0.04%
	LGT GIM Balanced (USD) B LI0108468880	17,521.31 USD 16.06.2025					+2.69%
	LGT GIM Growth (CHF) B LI0108469268	14,952.78 CHF 16.06.2025					-0.78%
	LGT GIM Growth (CZK) B LI0411121598	315,448.82 CZK 16.06.2025					+0.01%
	LGT GIM Growth (EUR) B LI0108469318	18,469.75 EUR 16.06.2025					-0.01%
	LGT GIM Growth (USD) B LI0108469250	20,309.86 USD 16.06.2025					+2.87%
	LGT Money Market Fund (USD) B LI0015327757	1,736.54 USD 18.06.2025					+1.71%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,223.56 USD 18.06.2025					+1.83%
1 .. 514 515 516 517 518 .. 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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