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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Dynamic Protection UCITS H CHF IE00BD365557
	LGT Sustainable Bond Global B EUR IE00BYVTJL70
	LGT Sustainable Equity Global B EUR IE00BYVTJG28
	LionGlobal Asian Quality Bond Fd EUR I LI0141834445 Q
	LionGlobal Asian Quality Bond Fd EUR I2 LI0193826190
	LionGlobal Asian Quality Bond Fd EUR R LI0141834452
	LionGlobal Asian Quality Bond Fd USD I LI0141834411 Q
	LionGlobal Asian Quality Bond Fd USD L LI0355155123
	LionGlobal Asian Quality Bond Fd USD R LI0141834437
	LionGlobal China A-Shares Fund -EUR-I LI0280427241 Q
1 .. 4204 4205 4206 4207 4208 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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