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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1,062.60 CHF 18.06.2025					-0.87%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1,089.30 EUR 18.06.2025					-0.58%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1,109.80 EUR 18.06.2025					-0.16%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,113.78 EUR 18.06.2025					-0.08%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,166.47 USD 18.06.2025					+2.71%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,083.06 CHF 18.06.2025					-0.88%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,108.19 EUR 18.06.2025					-0.67%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,130.20 EUR 18.06.2025					-0.22%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,134.73 EUR 18.06.2025					-0.13%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,188.89 USD 18.06.2025					+2.80%
1 .. 512 513 514 515 516 .. 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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