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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	902.49 USD 20.02.2025					+0.63%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	970.69 USD 20.02.2025					+1.15%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	900.40 USD 20.02.2025					+1.00%
	LGT GIM Balanced (CHF) B LI0108469029	13,241.03 CHF 17.02.2025					+1.69%
	LGT GIM Balanced (EUR) B LI0108469169	15,989.98 EUR 17.02.2025					+1.85%
	LGT GIM Balanced (USD) B LI0108468880	17,450.13 USD 17.02.2025					+2.27%
	LGT GIM Growth (CHF) B LI0108469268	15,402.63 CHF 17.02.2025					+2.21%
	LGT GIM Growth (CZK) B LI0411121598	322,889.98 CZK 17.02.2025					+2.37%
	LGT GIM Growth (EUR) B LI0108469318	18,906.24 EUR 17.02.2025					+2.36%
	LGT GIM Growth (USD) B LI0108469250	20,296.96 USD 17.02.2025					+2.80%
1 .. 517 518 519 520 521 .. 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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