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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Money Market Fund (USD) B LI0015327757	1,769.36 USD 18.12.2025					+3.63%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,248.25 USD 18.12.2025					+3.88%
	LGT Money Market Fund (USD) C2 LI1443462463 Q	1,017.74 USD 18.12.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	967.28 CHF 17.12.2025					+1.48%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,041.66 CHF 17.12.2025					+2.33%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,825.21 EUR 17.12.2025					+3.39%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,453.89 EUR 17.12.2025					+4.24%
	LGT Strategy 3 Years (USD) B LI0350494840	1,261.55 USD 17.12.2025					+7.58%
	LGT Strategy 4 Years (CHF) B LI0350494907	1,056.60 CHF 17.12.2025					+2.93%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,970.84 EUR 17.12.2025					+4.82%
1 .. 457 458 459 460 461 .. 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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