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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (USD) B LI0133634670	1,168.91 USD 05.08.2025					+13.88%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,141.48 USD 05.08.2025					+14.31%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	963.08 USD 05.08.2025					+0.36%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	892.65 USD 05.08.2025					+0.13%
	LGT GIM Balanced (CHF) B LI0108469029	13,088.77 CHF 04.08.2025					+0.52%
	LGT GIM Balanced (EUR) B LI0108469169	15,962.24 EUR 04.08.2025					+1.68%
	LGT GIM Balanced (USD) B LI0108468880	17,869.24 USD 04.08.2025					+4.73%
	LGT GIM Growth (CHF) B LI0108469268	15,213.70 CHF 04.08.2025					+0.95%
	LGT GIM Growth (CZK) B LI0411121598	321,938.51 CZK 04.08.2025					+2.07%
1 .. 449 450 451 452 453 .. 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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