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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 LU2728634820 Q	115.55 USD 14.02.2025					+1.04%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1,640.23 CHF 19.02.2025					+1.77%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1,124.33 CHF 19.02.2025					+1.85%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1,672.19 CHF 19.02.2025					+1.85%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1,159.13 EUR 19.02.2025					+1.93%
	LGT Alpha Indexing Fund (EUR) I1 LI0347021771 Q	1,185.14 EUR 19.02.2025					+2.00%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,299.16 USD 19.02.2025					+2.24%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,092.62 CHF 19.02.2025					+1.78%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,102.26 CHF 19.02.2025					+1.85%
1 .. 512 513 514 515 516 .. 5431
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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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