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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,245.37 USD 09.10.2025					+9.66%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,154.32 CHF 09.10.2025					+5.64%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,185.93 EUR 09.10.2025					+6.30%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,213.08 EUR 09.10.2025					+7.09%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,218.68 EUR 09.10.2025					+7.25%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,285.67 USD 09.10.2025					+11.17%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,069.41 CHF 10.10.2025					+4.36%
	LGT EM LC Bond Fund (EUR) A LI0133634696	805.32 EUR 10.10.2025					-0.03%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,398.63 EUR 10.10.2025					+5.05%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,278.19 EUR 10.10.2025					+5.61%
1 .. 470 471 472 473 474 .. 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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