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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lend Opportunity Fund T LI0474527079 Q	1,046.11 CHF 31.08.2022
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	15.67 CHF 31.03.2025					-88.98%
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	12.46 CHF 31.03.2025					-89.15%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	17.64 EUR 31.03.2025					-89.26%
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	20.78 USD 31.03.2025					-89.62%
	LGT (CH) Premium Strategy GIM B CH0347661628	1,221.89 CHF 31.05.2025					-2.11%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1,330.20 EUR 31.05.2025					-1.18%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1,515.43 USD 31.05.2025					+1.29%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1,431.76 CHF 31.05.2025					-1.37%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	126.82 USD 13.06.2025					+3.42%
1 .. 506 507 508 509 510 .. 5367
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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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