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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 5 Years (EUR) B LI0019352926	2,044.92 EUR 10.07.2025					+1.12%
	LGT Strategy 5 Years (USD) B LI0350495227	1,382.58 USD 10.07.2025					+4.50%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	1,004.01 EUR 11.07.2025					-5.50%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,386.15 EUR 11.07.2025					-5.50%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,344.84 EUR 11.07.2025					-5.25%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,073.64 USD 11.07.2025					+7.00%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,058.42 USD 11.07.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	897.11 CHF 11.07.2025					-0.01%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	889.82 CHF 11.07.2025					+0.24%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,002.43 EUR 11.07.2025					+1.26%
1 .. 496 497 498 499 500 .. 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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