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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,192.33 EUR 10.09.2025					+4.94%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,260.01 USD 10.09.2025					+8.95%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,051.36 CHF 11.09.2025					+2.60%
	LGT EM LC Bond Fund (EUR) A LI0133634696	790.27 EUR 11.09.2025					-1.90%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,372.49 EUR 11.09.2025					+3.09%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,253.63 EUR 11.09.2025					+3.58%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,652.78 EUR 11.09.2025					+4.01%
	LGT EM LC Bond Fund (USD) A LI0133634704	645.56 USD 11.09.2025					+11.25%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,198.48 USD 11.09.2025					+16.76%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,171.12 USD 11.09.2025					+17.28%
1 .. 446 447 448 449 450 .. 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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