* 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
Matthias Wagner
Head Group Regulatory & Investment Compliance
Vaduz, Liechtenstein
7/27/2023
Other Included Managers (6):
Num
Name
Location
File Number
1
LGT Bank (Austria) subsidiary of LGT Bank Ltd.
2
LGT Bank Ltd., Hong Kong Branch
3
LGT Bank (Singapore) Ltd.
4
LGT Bank (Switzerland) Ltd., Basel
5
LGT Bank Ltd.
6
LGT Wealth Management UK LLP
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