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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,047.95 EUR 18.12.2025					+2.71%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	957.37 EUR 18.12.2025					+0.34%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,336.61 EUR 18.12.2025					+2.71%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1,162.80 EUR 18.12.2025					+3.18%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	908.15 USD 18.12.2025					+0.48%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1,188.41 USD 18.12.2025					+4.12%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1,260.22 USD 18.12.2025					+4.69%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	984.59 USD 18.12.2025					+0.46%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,282.02 USD 18.12.2025					+4.68%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,119.91 CHF 17.12.2025					+4.32%
1 .. 451 452 453 454 455 .. 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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