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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 4 Years (CHF) B LI0350494907	1,031.54 CHF 04.08.2025					+0.49%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,911.76 EUR 04.08.2025					+1.68%
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,370.99 EUR 04.08.2025					+2.23%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,311.96 EUR 04.08.2025					+2.23%
	LGT Strategy 4 Years (USD) B LI0350494998	1,320.96 USD 04.08.2025					+4.89%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,090.24 CHF 04.08.2025					+0.97%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,065.26 EUR 04.08.2025					+2.13%
	LGT Strategy 5 Years (USD) B LI0350495227	1,395.24 USD 04.08.2025					+5.46%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	1,017.04 EUR 05.08.2025					-4.28%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,404.13 EUR 05.08.2025					-4.28%
1 .. 451 452 453 454 455 .. 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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