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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 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	969.55 USD 11.09.2025					+1.03%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	894.44 USD 11.09.2025					+0.33%
	LGT GIM Balanced (CHF) B LI0108469029	13,222.45 CHF 09.09.2025					+1.54%
	LGT GIM Balanced (EUR) B LI0108469169	16,157.51 EUR 09.09.2025					+2.92%
	LGT GIM Balanced (USD) B LI0108468880	18,175.16 USD 09.09.2025					+6.52%
	LGT GIM Growth (CHF) B LI0108469268	15,412.90 CHF 09.09.2025					+2.27%
	LGT GIM Growth (CZK) B LI0411121598	326,482.80 CZK 09.09.2025					+3.51%
	LGT GIM Growth (EUR) B LI0108469318	19,144.09 EUR 09.09.2025					+3.64%
	LGT GIM Growth (USD) B LI0108469250	21,210.60 USD 09.09.2025					+7.43%
1 .. 447 448 449 450 451 .. 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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