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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 3 Years (CHF) B LI0350494782	937.62 CHF 21.05.2025					-1.63%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1,004.73 CHF 21.05.2025					-1.30%
	LGT Strategy 3 Years (EUR) B LI0008232162	1,751.02 EUR 21.05.2025					-0.82%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1,387.91 EUR 21.05.2025					-0.49%
	LGT Strategy 3 Years (USD) B LI0350494840	1,189.10 USD 21.05.2025					+1.41%
	LGT Strategy 4 Years (CHF) B LI0350494907	1,009.88 CHF 21.05.2025					-1.62%
	LGT Strategy 4 Years (EUR) B LI0008232220	1,864.58 EUR 21.05.2025					-0.83%
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	1,334.66 EUR 21.05.2025					-0.48%
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	1,277.19 EUR 21.05.2025					-0.48%
	LGT Strategy 4 Years (USD) B LI0350494998	1,278.40 USD 21.05.2025					+1.51%
1 .. 516 517 518 519 520 .. 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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