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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,013.29 CHF 10.07.2025					-0.46%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,769.89 EUR 10.07.2025					+0.25%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,404.52 EUR 10.07.2025					+0.70%
	LGT Strategy 3 Years (USD) B LI0350494840	1,211.76 USD 10.07.2025					+3.34%
	LGT Strategy 4 Years (CHF) B LI0350494907	1,022.13 CHF 10.07.2025					-0.43%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,893.76 EUR 10.07.2025					+0.72%
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,357.24 EUR 10.07.2025					+1.20%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,298.80 EUR 10.07.2025					+1.20%
	LGT Strategy 4 Years (USD) B LI0350494998	1,309.38 USD 10.07.2025					+3.97%
	LGT Strategy 5 Years (CHF) B LI0350495169	1,079.68 CHF 10.07.2025					0.00%
1 .. 495 496 497 498 499 .. 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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