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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Money Market Fund (USD) B LI0015327757	1,753.01 USD 11.09.2025					+2.67%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,235.88 USD 11.09.2025					+2.85%
	LGT Money Market Fund (USD) C2 LI1443462463 Q	1,007.26 USD 11.09.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	960.71 CHF 10.09.2025					+0.79%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,032.19 CHF 10.09.2025					+1.40%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,804.02 EUR 10.09.2025					+2.19%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,433.70 EUR 10.09.2025					+2.80%
	LGT Strategy 3 Years (USD) B LI0350494840	1,240.51 USD 10.09.2025					+5.79%
	LGT Strategy 4 Years (CHF) B LI0350494907	1,045.35 CHF 10.09.2025					+1.83%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,940.60 EUR 10.09.2025					+3.21%
1 .. 448 449 450 451 452 .. 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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