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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 4 Years (CHF) B LI0350494907	1,068.02 CHF 03.11.2025					+4.04%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,989.14 EUR 03.11.2025					+5.79%
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,429.72 EUR 03.11.2025					+6.61%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,368.16 EUR 03.11.2025					+6.61%
	LGT Strategy 4 Years (USD) B LI0350494998	1,379.45 USD 03.11.2025					+9.53%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,138.70 CHF 03.11.2025					+5.46%
	LGT Strategy 5 Years (EUR) B LI0019352926	2,167.45 EUR 03.11.2025					+7.18%
	LGT Strategy 5 Years (USD) B LI0350495227	1,469.53 USD 03.11.2025					+11.07%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	970.59 EUR 04.11.2025					-8.65%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,408.40 EUR 04.11.2025					-3.99%
1 .. 471 472 473 474 475 .. 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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