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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,465.70 EUR 26.11.2025					+5.09%
	LGT Strategy 3 Years (USD) B LI0350494840	1,267.63 USD 26.11.2025					+8.10%
	LGT Strategy 4 Years (CHF) B LI0350494907	1,070.65 CHF 26.11.2025					+4.30%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,994.93 EUR 26.11.2025					+6.10%
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,434.70 EUR 26.11.2025					+6.98%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,372.92 EUR 26.11.2025					+6.98%
	LGT Strategy 4 Years (USD) B LI0350494998	1,386.91 USD 26.11.2025					+10.13%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,141.29 CHF 26.11.2025					+5.70%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,173.17 EUR 26.11.2025					+7.46%
	LGT Strategy 5 Years (USD) B LI0350495227	1,477.06 USD 26.11.2025					+11.64%
1 .. 472 473 474 475 476 .. 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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