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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,211.65 EUR 17.12.2025					+6.97%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,217.68 EUR 17.12.2025					+7.17%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,292.86 USD 17.12.2025					+11.79%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,091.23 CHF 18.12.2025					+6.49%
	LGT EM LC Bond Fund (EUR) A LI0133634696	822.37 EUR 18.12.2025					+2.09%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,428.24 EUR 18.12.2025					+7.27%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,306.93 EUR 18.12.2025					+7.98%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,725.83 EUR 18.12.2025					+8.61%
	LGT EM LC Bond Fund (USD) A LI0133634704	671.72 USD 18.12.2025					+15.76%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,247.06 USD 18.12.2025					+21.49%
1 .. 455 456 457 458 459 .. 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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