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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT GIM Balanced (EUR) B LI0108469169	15,665.79 EUR 23.06.2025					-0.21%
	LGT GIM Balanced (USD) B LI0108468880	17,480.47 USD 23.06.2025					+2.45%
	LGT GIM Growth (CHF) B LI0108469268	14,897.62 CHF 23.06.2025					-1.14%
	LGT GIM Growth (CZK) B LI0411121598	314,702.07 CZK 23.06.2025					-0.22%
	LGT GIM Growth (EUR) B LI0108469318	18,415.43 EUR 23.06.2025					-0.30%
	LGT GIM Growth (USD) B LI0108469250	20,235.44 USD 23.06.2025					+2.49%
	LGT Money Market Fund (USD) B LI0015327757	1,737.94 USD 24.06.2025					+1.79%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,224.59 USD 24.06.2025					+1.91%
	LGT Strategy 3 Years (CHF) B LI0350494782	940.13 CHF 23.06.2025					-1.37%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,008.21 CHF 23.06.2025					-0.96%
1 .. 514 515 516 517 518 .. 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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