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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	20.78 USD 31.03.2025					-89.62%
	LGT (CH) Premium Strategy GIM B CH0347661628	1,288.32 CHF 30.11.2025					+3.21%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1,415.10 EUR 30.11.2025					+5.13%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1,633.85 USD 30.11.2025					+9.21%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1,524.09 CHF 30.11.2025					+4.99%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	136.47 USD 12.12.2025					+11.29%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	126.80 USD 12.12.2025					+10.88%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1,680.71 CHF 17.12.2025					+4.29%
1 .. 449 450 451 452 453 .. 5145
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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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