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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,314.48 EUR 27.11.2025					+8.60%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,735.20 EUR 27.11.2025					+9.20%
	LGT EM LC Bond Fund (USD) A LI0133634704	668.20 USD 27.11.2025					+15.15%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,240.52 USD 27.11.2025					+20.86%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,213.83 USD 27.11.2025					+21.56%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	945.63 USD 26.11.2025					-1.46%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	870.39 USD 26.11.2025					-2.37%
	LGT GIM Balanced (CHF) B LI0108469029	13,414.61 CHF 24.11.2025					+3.02%
	LGT GIM Balanced (EUR) B LI0108469169	16,458.12 EUR 24.11.2025					+4.84%
	LGT GIM Balanced (USD) B LI0108468880	18,513.43 USD 24.11.2025					+8.50%
1 .. 470 471 472 473 474 .. 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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Geschäftsleitung
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