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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
LGT EM LC Bond Fund USD B
LI0133634670		 reinvestment
USD		 LGT Capital P. (FL) 1,062.0000
2024-05-22		 +0.88% +8.22% -4.40% +3.47% 0.65
6.79%
LGT EM LC Bond Fund USD A
LI0133634704		 paying dividend
USD		 LGT Capital P. (FL) 624.8200
2024-05-22		 +0.88% +8.22% -4.40% +3.47% 0.65
6.79%
LGT EM LC Bond Fund EUR IM
LI0133634746		 reinvestment
EUR		 LGT Capital P. (FL) 1,559.3000
2024-05-22		 +0.98% +9.27% +12.27% +13.71% 1.07
5.08%
LGT EM LC Bond Fund EUR I1
LI0133634712		 reinvestment
EUR		 LGT Capital P. (FL) 1,192.0500
2024-05-22		 +0.83% +8.61% +10.30% +10.50% 0.94
5.08%
LGT EM LC Bond Fund EUR B
LI0133634662		 reinvestment
EUR		 LGT Capital P. (FL) 1,316.6700
2024-05-22		 +0.67% +7.87% +8.05% +6.54% 0.80
5.08%
LGT EM LC Bond Fund EUR A
LI0133634696		 paying dividend
EUR		 LGT Capital P. (FL) 829.8500
2024-05-22		 +0.67% +7.87% +8.05% +6.54% 0.80
5.08%
LGT EM LC Bond Fund CHF B
LI0133634688		 reinvestment
CHF		 LGT Capital P. (FL) 1,070.1899
2024-05-22		 +4.62% +10.09% -2.47% -6.23% 1.03
6.1%