LGT FUND MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
LGT Global Private Credit Feeder Fund EUR B Fonds		LGT Fund Management Company Ltd	EUR	4,15	-	-	562,44
LGT IM Global Equity High Income Fund USD IM Fonds		LGT Fund Management Company Ltd	USD	26,51	70,43	-	238,67
LGT IM Short Dur Inv Grade Bd USD A Acc Fonds		LGT Fund Management Company Ltd	USD	2,49	-	-	147,76
LGT PB Global Quality Leaders Fund USD R3 Fonds		LGT Fund Management Company Ltd	USD	-	-	-	135,48
LGT PB Sustainable Conservative CHF R5 IM Fonds		LGT Fund Management Company Ltd	CHF	1,92	-	-	5,39
LGT PB Trans Bond Fund EUR R4 Fonds	A404YB	LGT Fund Management Company Ltd	EUR	-0,50	-	-	60,05
LGT PB Transition Bond Fund (CHF) R1 Fonds		LGT Fund Management Company Ltd	CHF	-3,57	-	-	60,05
LGT PB Transition Bond Fund (CHF) R6 PM Fonds		LGT Fund Management Company Ltd	CHF	-2,70	-	-	60,05
LGT PB Transition Bond Fund (EUR) R6 PM Fonds		LGT Fund Management Company Ltd	EUR	-0,30	-	-	60,05
LGT PB Transition Bond Fund (USD) R6 PM Fonds		LGT Fund Management Company Ltd	USD	1,48	-	-	60,05
LGT PB Transition Bond Fund USD R1 Fonds		LGT Fund Management Company Ltd	USD	0,61	-	-	60,05
LGT PB Transition Bond Fund USD R3 Fonds		LGT Fund Management Company Ltd	USD	1,11	-	-	60,05
LGT PB Trnstn Bd CHF R5 IM Fonds		LGT Fund Management Company Ltd	CHF	-2,81	-	-	60,05
Lightrock Evergreen Fund SICAV (USD) A Fonds		LGT Fund Management Company Ltd	USD	0,46	-5,23	-	551,76
Lightrock Evergreen Fund SICAV (USD) B Fonds		LGT Fund Management Company Ltd	USD	0,20	-5,94	-	551,76
Lightrock Evergreen Fund SICAV (USD) C Fonds		LGT Fund Management Company Ltd	USD	-0,05	-6,65	-	551,76
Lightrock Evergreen Fund SICAV (USD) O Fonds		LGT Fund Management Company Ltd	USD	0,71	-4,52	-	551,76
Lightrock Evergreen Fund SICAV (USD) X Fonds		LGT Fund Management Company Ltd	USD	0,61	-4,80	-	551,76

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