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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15,229.77 CHF 17.02.2025					+2.43%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11,827.57 CHF 17.02.2025					+2.36%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 17.02.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12,052.23 EUR 17.02.2025					+2.36%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,292.90 EUR 17.02.2025					+2.51%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26,035.23 USD 17.02.2025					+3.03%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12,576.88 USD 17.02.2025					+2.96%
	LGT CP Sustainable Strategy 3 Years (CHF) PB LI1240515976 Q	1,057.77 CHF 19.02.2025					+1.06%
	LGT CP Sustainable Strategy 3 Years (EUR) B LI1240515935	1,083.65 EUR 19.02.2025					+1.19%
	LGT CP Sustainable Strategy 3 Years (EUR) I1 LI1240515943 Q	1,099.82 EUR 19.02.2025					+1.31%
1 .. 514 515 516 517 518 .. 1846
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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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