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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,824.93 EUR 21.07.2025					+2.16%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	22,387.94 USD 21.07.2025					+5.64%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12,432.19 USD 21.07.2025					+5.37%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15,151.95 CHF 21.07.2025					+1.91%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11,740.20 CHF 21.07.2025					+1.61%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 21.07.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12,022.32 EUR 21.07.2025					+2.10%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,319.01 EUR 21.07.2025					+2.73%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26,893.23 USD 21.07.2025					+6.42%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12,962.09 USD 21.07.2025					+6.11%
1 .. 446 447 448 449 450 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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