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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) A LI0133634704	655.78 USD 04.11.2025					+13.01%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,217.46 USD 04.11.2025					+18.61%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,190.79 USD 04.11.2025					+19.25%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	976.04 USD 04.11.2025					+1.71%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	900.06 USD 04.11.2025					+0.96%
	LGT GIM Balanced (CHF) B LI0108469029	13,557.47 CHF 03.11.2025					+4.12%
	LGT GIM Balanced (EUR) B LI0108469169	16,618.52 EUR 03.11.2025					+5.86%
	LGT GIM Balanced (USD) B LI0108468880	18,675.11 USD 03.11.2025					+9.45%
	LGT GIM Growth (CHF) B LI0108469268	15,902.85 CHF 03.11.2025					+5.53%
	LGT GIM Growth (CZK) B LI0411121598	338,218.62 CZK 03.11.2025					+7.23%
1 .. 469 470 471 472 473 .. 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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