Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Marco Aufdereggen
Compliance Officer
Pfaeffikon, Switzerland
11 Feb 2026
THE DESIGNATION OF SHARED 'DFND' FOR SECURITIES OVER WHICH LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. HAS DISCRETION WAS MADE TO MORE ACCURATELY REFLECT THE SHARING OF DISCRETION BETWEEN THE RELATED ENTITIES. WHILE LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. IS NOT A DIRECT SUBSIDIARY OF LGT CAPITAL PARTNERS LTD., THEY ARE UNDER COMMON CONTROL AND WITHIN THE SAME CORPORATE STRUCTURE. LGT CAPITAL PARTNERS (USA), INC. IS A DIRECT SUBSIDIARY OF LGT CAPITAL PARTNERS LTD.
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