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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT GIM Balanced (CHF) B LI0108469029	12,982.40 CHF 07.07.2025					-0.30%
	LGT GIM Balanced (EUR) B LI0108469169	15,808.57 EUR 07.07.2025					+0.70%
	LGT GIM Balanced (USD) B LI0108468880	17,717.01 USD 07.07.2025					+3.84%
	LGT GIM Growth (CHF) B LI0108469268	15,074.98 CHF 07.07.2025					+0.03%
	LGT GIM Growth (CZK) B LI0411121598	318,404.54 CZK 07.07.2025					+0.95%
	LGT GIM Growth (EUR) B LI0108469318	18,659.09 EUR 07.07.2025					+1.02%
	LGT GIM Growth (USD) B LI0108469250	20,598.77 USD 07.07.2025					+4.33%
	LGT Money Market Fund (USD) B LI0015327757	1,740.73 USD 11.07.2025					+1.96%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,226.70 USD 11.07.2025					+2.09%
	LGT Strategy 3 Years (CHF) B LI0350494782	944.49 CHF 10.07.2025					-0.91%
1 .. 494 495 496 497 498 .. 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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