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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	907.95 USD 22.05.2025					+1.85%
	LGT GIM Balanced (CHF) B LI0108469029	12,935.17 CHF 19.05.2025					-0.66%
	LGT GIM Balanced (EUR) B LI0108469169	15,710.38 EUR 19.05.2025					+0.07%
	LGT GIM Balanced (USD) B LI0108468880	17,421.82 USD 19.05.2025					+2.11%
	LGT GIM Growth (CHF) B LI0108469268	14,982.41 CHF 19.05.2025					-0.58%
	LGT GIM Growth (CZK) B LI0411121598	315,978.84 CZK 19.05.2025					+0.18%
	LGT GIM Growth (EUR) B LI0108469318	18,497.11 EUR 19.05.2025					+0.14%
	LGT GIM Growth (USD) B LI0108469250	20,192.89 USD 19.05.2025					+2.27%
	LGT Money Market Fund (USD) B LI0015327757	1,731.81 USD 22.05.2025					+1.43%
	LGT Money Market Fund (USD) C LI0247153450 Q	1,220.00 USD 22.05.2025					+1.53%
1 .. 515 516 517 518 519 .. 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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