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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT GIM Balanced (EUR) B LI0108469169	15,536.11 EUR 07.10.2024					+6.63%
	LGT GIM Balanced (USD) B LI0108468880	17,000.75 USD 07.10.2024					+7.61%
	LGT GIM Growth (CHF) B LI0108469268	14,964.05 CHF 07.10.2024					+7.28%
	LGT GIM Growth (CZK) B LI0411121598	311,623.40 CZK 07.10.2024					+10.77%
	LGT GIM Growth (EUR) B LI0108469318	18,244.30 EUR 07.10.2024					+8.89%
	LGT GIM Growth (USD) B LI0108469250	19,656.61 USD 07.10.2024					+9.83%
	LGT Sustainable Bond Fund EM Defensive (CHF) B LI0183910038	856.77 CHF 10.10.2024					+0.66%
	LGT Sustainable Bond Fund EM Defensive (CHF) C LI0247162659	904.88 CHF 10.10.2024					+1.26%
	LGT Sustainable Bond Fund EM Defensive (CHF) I2 LI0211365809 Q	985.84 CHF 10.10.2024					+1.82%
	LGT Sustainable Bond Fund EM Defensive (EUR) B LI0183910012	941.76 EUR 10.10.2024					+2.95%
1 .. 531 532 533 534 535 .. 1835
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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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Geschäftsleitung
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