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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,136.83 EUR 18.06.2025					+1.00%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,190.07 USD 18.06.2025					+4.15%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,032.64 CHF 16.06.2025					-0.15%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,103.86 CHF 16.06.2025					-0.37%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,387.71 EUR 16.06.2025					+0.01%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,624.37 EUR 16.06.2025					+0.43%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21,911.36 USD 16.06.2025					+3.39%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12,173.06 USD 16.06.2025					+3.17%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14,867.90 CHF 16.06.2025					0.00%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11,525.98 CHF 16.06.2025					-0.25%
1 .. 510 511 512 513 514 .. 1861
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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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