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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	126.18 USD 14.11.2025					+10.34%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1,693.77 CHF 26.11.2025					+5.10%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1,165.58 CHF 26.11.2025					+5.58%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1,733.54 CHF 26.11.2025					+5.58%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1,214.94 EUR 26.11.2025					+6.84%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,412.64 USD 26.11.2025					+11.17%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	791.98 CHF 26.11.2025					+0.37%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	870.89 CHF 26.11.2025					+0.38%
1 .. 464 465 466 467 468 .. 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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