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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,311.29 USD 21.05.2025					+3.20%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	792.43 CHF 22.05.2025					+0.43%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	871.39 CHF 22.05.2025					+0.43%
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	928.91 CHF 22.05.2025					+0.62%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	938.08 CHF 22.05.2025					+0.64%
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	938.96 EUR 22.05.2025					+1.49%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,173.83 EUR 22.05.2025					+1.49%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,037.57 EUR 22.05.2025					+1.69%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	970.14 EUR 22.05.2025					+1.68%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,323.37 EUR 22.05.2025					+1.69%
1 .. 509 510 511 512 513 .. 5383
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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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