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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,268.03 USD 24.07.2025					+3.54%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,084.07 CHF 23.07.2025					+0.98%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,095.99 CHF 23.07.2025					+1.27%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,396.41 CHF 23.07.2025					+1.54%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,098.93 CHF 23.07.2025					+1.34%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,153.26 EUR 23.07.2025					+2.46%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,215.03 USD 23.07.2025					+6.33%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,222.10 CHF 21.07.2025					+1.30%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,259.73 CHF 21.07.2025					+1.03%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,573.00 EUR 21.07.2025					+1.64%
1 .. 445 446 447 448 449 .. 1852
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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