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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,338.62 EUR 24.06.2025					+0.54%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,220.89 EUR 24.06.2025					+0.87%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,607.54 EUR 24.06.2025					+1.16%
	LGT EM LC Bond Fund (USD) A LI0133634704	654.46 USD 24.06.2025					+12.78%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,157.64 USD 24.06.2025					+12.78%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,129.65 USD 24.06.2025					+13.13%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	954.55 USD 24.06.2025					-0.53%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	883.10 USD 24.06.2025					-0.94%
	LGT GIM Balanced (CHF) B LI0108469029	12,881.50 CHF 23.06.2025					-1.07%
1 .. 513 514 515 516 517 .. 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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