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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,139.99 EUR 04.08.2025					+2.18%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,164.08 EUR 04.08.2025					+2.77%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,169.03 EUR 04.08.2025					+2.88%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,228.92 USD 04.08.2025					+6.26%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,039.72 CHF 05.08.2025					+1.46%
	LGT EM LC Bond Fund (EUR) A LI0133634696	821.41 EUR 05.08.2025					+1.97%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,357.60 EUR 05.08.2025					+1.97%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,239.18 EUR 05.08.2025					+2.38%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,632.74 EUR 05.08.2025					+2.75%
	LGT EM LC Bond Fund (USD) A LI0133634704	660.82 USD 05.08.2025					+13.88%
1 .. 448 449 450 451 452 .. 5257
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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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