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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	963.19 EUR 11.09.2025					+0.95%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,344.74 EUR 11.09.2025					+3.33%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1,168.37 EUR 11.09.2025					+3.68%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	910.26 USD 11.09.2025					+0.71%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1,191.08 USD 11.09.2025					+4.35%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1,261.45 USD 11.09.2025					+4.79%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	985.53 USD 11.09.2025					+0.55%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,283.11 USD 11.09.2025					+4.77%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,099.66 CHF 10.09.2025					+2.43%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,112.50 CHF 10.09.2025					+2.79%
1 .. 442 443 444 445 446 .. 5212
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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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