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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	942.69 CHF 10.10.2025					+1.14%
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	932.48 EUR 10.10.2025					+0.79%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,188.24 EUR 10.10.2025					+2.73%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,052.37 EUR 10.10.2025					+3.14%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	961.41 EUR 10.10.2025					+0.77%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,342.25 EUR 10.10.2025					+3.14%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1,166.65 EUR 10.10.2025					+3.52%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	909.70 USD 10.10.2025					+0.65%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1,190.23 USD 10.10.2025					+4.28%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1,261.06 USD 10.10.2025					+4.76%
1 .. 466 467 468 469 470 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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