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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 3 Years (CHF) B LI0350494782	941.35 CHF 18.06.2025					-1.24%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,009.40 CHF 18.06.2025					-0.84%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,758.11 EUR 18.06.2025					-0.42%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,394.45 EUR 18.06.2025					-0.02%
	LGT Strategy 3 Years (USD) B LI0350494840	1,198.70 USD 18.06.2025					+2.23%
	LGT Strategy 4 Years (CHF) B LI0350494907	1,012.28 CHF 18.06.2025					-1.39%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,869.02 EUR 18.06.2025					-0.60%
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,338.77 EUR 18.06.2025					-0.18%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,281.12 EUR 18.06.2025					-0.18%
	LGT Strategy 4 Years (USD) B LI0350494998	1,286.73 USD 18.06.2025					+2.17%
1 .. 515 516 517 518 519 .. 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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