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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1,079.55 CHF 03.11.2025					+3.15%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,114.02 EUR 03.11.2025					+4.03%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1,137.51 EUR 03.11.2025					+4.78%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,141.81 EUR 03.11.2025					+4.92%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,204.11 USD 03.11.2025					+8.51%
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1,125.75 CHF 03.11.2025					+5.02%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1,159.48 EUR 03.11.2025					+5.82%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1,185.37 EUR 03.11.2025					+6.64%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,190.41 EUR 03.11.2025					+6.79%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,255.61 USD 03.11.2025					+10.56%
1 .. 467 468 469 470 471 .. 1847
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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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