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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (EUR) A LI0133634696	809.56 EUR 11.07.2025					+0.50%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,338.02 EUR 11.07.2025					+0.50%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1,220.73 EUR 11.07.2025					+0.86%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1,607.78 EUR 11.07.2025					+1.18%
	LGT EM LC Bond Fund (USD) A LI0133634704	658.56 USD 11.07.2025					+13.49%
	LGT EM LC Bond Fund (USD) B LI0133634670	1,164.90 USD 11.07.2025					+13.49%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1,137.06 USD 11.07.2025					+13.87%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	956.59 USD 11.07.2025					-0.32%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	887.12 USD 11.07.2025					-0.49%
1 .. 493 494 495 496 497 .. 5285
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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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