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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,392.96 EUR 10.09.2025					+3.87%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,332.98 EUR 10.09.2025					+3.87%
	LGT Strategy 4 Years (USD) B LI0350494998	1,347.69 USD 10.09.2025					+7.01%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,108.70 CHF 10.09.2025					+2.68%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,103.64 EUR 10.09.2025					+4.02%
	LGT Strategy 5 Years (USD) B LI0350495227	1,428.73 USD 10.09.2025					+7.99%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	964.67 EUR 11.09.2025					-9.21%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,399.81 EUR 11.09.2025					-4.57%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,359.24 EUR 11.09.2025					-4.24%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,088.39 USD 11.09.2025					+8.47%
1 .. 449 450 451 452 453 .. 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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