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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	118.06 USD 13.06.2025					+3.24%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1,605.57 CHF 20.06.2025					-0.38%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1,102.44 CHF 20.06.2025					-0.14%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1,639.63 CHF 20.06.2025					-0.14%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1,141.25 EUR 20.06.2025					+0.36%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,315.30 USD 20.06.2025					+3.51%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	795.36 CHF 23.06.2025					+0.80%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	874.60 CHF 23.06.2025					+0.80%
1 .. 507 508 509 510 511 .. 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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