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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LGT EM LC Bond Fund (EUR) B LI0133634662	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	All (no restrictions)	LIE
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	All (no restrictions)	LIE
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	All (no restrictions)	LIE
	LGT EM LC Bond Fund (USD) A LI0133634704	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	All (no restrictions)	LIE
	LGT EM LC Bond Fund (USD) B LI0133634670	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	All (no restrictions)	LIE
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	All (no restrictions)	LIE
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LIE
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LIE
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	LGT Capital Partners (FL) AG, Vaduz	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LIE
	LGT GIM Balanced (CHF) B LI0108469029	LGT PB Fund Solutions Ltd.	Asset Allocation	Other	USD	LIE
1 .. 530 531 532 533 534 .. 5569
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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