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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	1,250.02 CHF 31.08.2025					+0.14%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1,366.00 EUR 31.08.2025					+1.48%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1,574.66 USD 31.08.2025					+5.25%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1,471.89 CHF 31.08.2025					+1.40%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	133.71 USD 30.09.2025					+9.04%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
1 .. 464 465 466 467 468 .. 5200
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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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