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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	1,452.00 EUR 09.10.2025					+4.11%
	LGT Strategy 3 Years (USD) B LI0350494840	1,254.28 USD 09.10.2025					+6.96%
	LGT Strategy 4 Years (CHF) B LI0350494907	1,061.20 CHF 09.10.2025					+3.38%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,974.06 EUR 09.10.2025					+4.99%
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,417.99 EUR 09.10.2025					+5.73%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,356.94 EUR 09.10.2025					+5.73%
	LGT Strategy 4 Years (USD) B LI0350494998	1,369.16 USD 09.10.2025					+8.72%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,129.73 CHF 09.10.2025					+4.63%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,147.83 EUR 09.10.2025					+6.21%
	LGT Strategy 5 Years (USD) B LI0350495227	1,456.55 USD 09.10.2025					+10.09%
1 .. 473 474 475 476 477 .. 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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