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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,361.13 EUR 16.12.2025					+6.06%
	LGT Strategy 4 Years (USD) B LI0350494998	1,380.07 USD 16.12.2025					+9.58%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,128.36 CHF 16.12.2025					+4.50%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,149.77 EUR 16.12.2025					+6.31%
	LGT Strategy 5 Years (USD) B LI0350495227	1,467.55 USD 16.12.2025					+10.93%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	956.45 EUR 17.12.2025					-9.98%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,387.88 EUR 17.12.2025					-5.38%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,349.45 EUR 17.12.2025					-4.93%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,082.81 USD 17.12.2025					+7.91%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,058.79 USD 17.12.2025
1 .. 457 458 459 460 461 .. 5148
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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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