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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Sustainable Strategy 4 Years (EUR) I1 LI1240515778 Q	1,105.67 EUR 09.10.2024					+4.41%
	LGT CP Sustainable Strategy 4 Years (EUR) PB LI1240515810 Q	1,108.30 EUR 09.10.2024					+4.55%
	LGT CP Sustainable Strategy 4 Years (USD) PB LI1240515794 Q	1,135.82 USD 09.10.2024					+5.46%
	LGT CP Sustainable Strategy 5 Years (CHF) PB LI1240515521 Q	1,091.74 CHF 09.10.2024					+3.88%
	LGT CP Sustainable Strategy 5 Years (EUR) B LI1240515489	1,111.54 EUR 09.10.2024					+4.44%
	LGT CP Sustainable Strategy 5 Years (EUR) I1 LI1240515497 Q	1,126.15 EUR 09.10.2024					+5.22%
	LGT CP Sustainable Strategy 5 Years (EUR) PB LI1240515539 Q	1,129.14 EUR 09.10.2024					+5.38%
	LGT CP Sustainable Strategy 5 Years (USD) PB LI1240515513 Q	1,156.89 USD 09.10.2024					+6.26%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,023.92 CHF 10.10.2024					+3.64%
	LGT EM LC Bond Fund (EUR) A LI0133634696	805.79 EUR 10.10.2024					-1.29%
1 .. 529 530 531 532 533 .. 5569
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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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