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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lend Opportunity Fund T LI0474527079 Q	1,046.11 CHF 31.08.2022
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	15.67 CHF 31.03.2025					-88.98%
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	12.46 CHF 31.03.2025					-89.15%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	17.64 EUR 31.03.2025					-89.26%
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	20.78 USD 31.03.2025					-89.62%
	LGT (CH) Premium Strategy GIM B CH0347661628	1,284.55 CHF 31.10.2025					+2.91%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1,410.84 EUR 31.10.2025					+4.81%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1,623.65 USD 31.10.2025					+8.53%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1,517.26 CHF 31.10.2025					+4.52%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	135.77 USD 14.11.2025					+10.72%
1 .. 463 464 465 466 467 .. 5178
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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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