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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,220.68 USD 18.12.2025					+22.25%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	948.27 USD 18.12.2025					-1.19%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	872.49 USD 18.12.2025					-2.13%
	LGT GIM Balanced (CHF) B LI0108469029	13,480.63 CHF 15.12.2025					+3.53%
	LGT GIM Balanced (EUR) B LI0108469169	16,541.44 EUR 15.12.2025					+5.37%
	LGT GIM Balanced (USD) B LI0108468880	18,706.03 USD 15.12.2025					+9.63%
	LGT GIM Growth (CHF) B LI0108469268	15,797.40 CHF 15.12.2025					+4.83%
	LGT GIM Growth (CZK) B LI0411121598	336,814.40 CZK 15.12.2025					+6.79%
	LGT GIM Growth (EUR) B LI0108469318	19,688.58 EUR 15.12.2025					+6.59%
	LGT GIM Growth (USD) B LI0108469250	21,930.57 USD 15.12.2025					+11.07%
1 .. 456 457 458 459 460 .. 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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