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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Sustainable Strategy 5 Years (EUR) PB LI1240515539 Q	1,165.13 EUR 19.02.2025					+2.54%
	LGT CP Sustainable Strategy 5 Years (USD) PB LI1240515513 Q	1,189.66 USD 19.02.2025					+2.87%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,061.16 CHF 20.02.2025					+3.56%
	LGT EM LC Bond Fund (EUR) A LI0133634696	830.35 EUR 20.02.2025					+3.08%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,372.38 EUR 20.02.2025					+3.08%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,248.79 EUR 20.02.2025					+3.18%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,640.92 EUR 20.02.2025					+3.26%
	LGT EM LC Bond Fund (USD) A LI0133634704	605.05 USD 20.02.2025					+4.27%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,070.25 USD 20.02.2025					+4.27%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,042.10 USD 20.02.2025					+4.36%
1 .. 516 517 518 519 520 .. 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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