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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 5 Years (CHF) B LI0350495169	1,063.94 CHF 18.06.2025					-1.46%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,007.93 EUR 18.06.2025					-0.71%
	LGT Strategy 5 Years (USD) B LI0350495227	1,351.80 USD 18.06.2025					+2.18%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	1,015.39 EUR 18.06.2025					-4.43%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,401.86 EUR 18.06.2025					-4.43%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,359.65 EUR 18.06.2025					-4.21%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,068.39 USD 18.06.2025					+6.47%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,053.23 USD 18.06.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	897.79 CHF 18.06.2025					+0.06%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	890.30 CHF 18.06.2025					+0.29%
1 .. 516 517 518 519 520 .. 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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