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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,418.12 EUR 17.12.2025					+5.74%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,357.06 EUR 17.12.2025					+5.74%
	LGT Strategy 4 Years (USD) B LI0350494998	1,375.49 USD 17.12.2025					+9.22%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,123.23 CHF 17.12.2025					+4.03%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,141.25 EUR 17.12.2025					+5.88%
	LGT Strategy 5 Years (USD) B LI0350495227	1,461.25 USD 17.12.2025					+10.45%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	959.25 EUR 18.12.2025					-9.72%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,391.94 EUR 18.12.2025					-5.11%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,353.42 EUR 18.12.2025					-4.65%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,083.63 USD 18.12.2025					+7.99%
1 .. 458 459 460 461 462 .. 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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