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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1,156.93 CHF 17.12.2025					+4.80%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1,720.68 CHF 17.12.2025					+4.80%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1,206.69 EUR 17.12.2025					+6.11%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,409.48 USD 17.12.2025					+10.93%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	787.01 CHF 18.12.2025					-0.26%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	865.39 CHF 18.12.2025					-0.26%
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	925.24 CHF 18.12.2025					+0.22%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	934.30 CHF 18.12.2025					+0.24%
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	927.66 EUR 18.12.2025					+0.27%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,182.10 EUR 18.12.2025					+2.20%
1 .. 450 451 452 453 454 .. 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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