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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Sustainable Strategy 4 Years (EUR) I1 LI1240515778 Q	1,105.21 EUR 10.10.2024					+4.36%
	LGT CP Sustainable Strategy 4 Years (EUR) PB LI1240515810 Q	1,107.85 EUR 10.10.2024					+4.51%
	LGT CP Sustainable Strategy 4 Years (USD) PB LI1240515794 Q	1,134.99 USD 10.10.2024					+5.38%
	LGT CP Sustainable Strategy 5 Years (CHF) PB LI1240515521 Q	1,090.09 CHF 10.10.2024					+3.73%
	LGT CP Sustainable Strategy 5 Years (EUR) B LI1240515489	1,110.63 EUR 10.10.2024					+4.35%
	LGT CP Sustainable Strategy 5 Years (EUR) I1 LI1240515497 Q	1,125.25 EUR 10.10.2024					+5.14%
	LGT CP Sustainable Strategy 5 Years (EUR) PB LI1240515539 Q	1,128.24 EUR 10.10.2024					+5.30%
	LGT CP Sustainable Strategy 5 Years (USD) PB LI1240515513 Q	1,155.58 USD 10.10.2024					+6.14%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,023.92 CHF 10.10.2024					+3.64%
	LGT EM LC Bond Fund (EUR) A LI0133634696	805.79 EUR 10.10.2024					-1.29%
1 .. 529 530 531 532 533 .. 5568
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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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