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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 16.06.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11,777.66 EUR 16.06.2025					+0.03%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,055.04 EUR 16.06.2025					+0.53%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26,196.40 USD 16.06.2025					+3.67%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12,632.67 USD 16.06.2025					+3.41%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1,038.66 CHF 18.06.2025					-0.76%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,066.52 EUR 18.06.2025					-0.41%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1,085.48 EUR 18.06.2025					-0.01%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,088.93 EUR 18.06.2025					+0.06%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,139.89 USD 18.06.2025					+2.73%
1 .. 511 512 513 514 515 .. 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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Geschäftsleitung
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