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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT GIM Growth (EUR) B LI0108469318	19,801.82 EUR 03.11.2025					+7.21%
	LGT GIM Growth (USD) B LI0108469250	21,911.17 USD 03.11.2025					+10.98%
	LGT Money Market Fund (USD) B LI0015327757	1,761.52 USD 04.11.2025					+3.17%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,242.34 USD 04.11.2025					+3.39%
	LGT Money Market Fund (USD) C2 LI1443462463 Q	1,012.75 USD 04.11.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	974.64 CHF 03.11.2025					+2.25%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,048.50 CHF 03.11.2025					+3.00%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,836.26 EUR 03.11.2025					+4.01%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,461.18 EUR 03.11.2025					+4.77%
	LGT Strategy 3 Years (USD) B LI0350494840	1,261.43 USD 03.11.2025					+7.57%
1 .. 470 471 472 473 474 .. 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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