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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT GIM Growth (CHF) B LI0108469268	15,673.74 CHF 24.11.2025					+4.01%
	LGT GIM Growth (CZK) B LI0411121598	333,338.16 CZK 24.11.2025					+5.68%
	LGT GIM Growth (EUR) B LI0108469318	19,533.46 EUR 24.11.2025					+5.75%
	LGT GIM Growth (USD) B LI0108469250	21,635.92 USD 24.11.2025					+9.58%
	LGT Money Market Fund (USD) B LI0015327757	1,765.46 USD 26.11.2025					+3.40%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,245.31 USD 26.11.2025					+3.64%
	LGT Money Market Fund (USD) C2 LI1443462463 Q	1,015.25 USD 26.11.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	976.66 CHF 26.11.2025					+2.47%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,051.24 CHF 26.11.2025					+3.27%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,840.94 EUR 26.11.2025					+4.28%
1 .. 471 472 473 474 475 .. 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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