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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) A LI0114576429	930.78 EUR 04.11.2025					+0.60%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,186.07 EUR 04.11.2025					+2.55%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,050.82 EUR 04.11.2025					+2.99%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	959.99 EUR 04.11.2025					+0.62%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,340.27 EUR 04.11.2025					+2.99%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1,165.31 EUR 04.11.2025					+3.41%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	909.28 USD 04.11.2025					+0.60%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1,189.63 USD 04.11.2025					+4.22%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1,260.85 USD 04.11.2025					+4.74%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	985.12 USD 04.11.2025					+0.51%
1 .. 464 465 466 467 468 .. 5195
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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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