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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,079.04 CHF 04.08.2025					+0.51%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,091.08 CHF 04.08.2025					+0.81%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,390.38 CHF 04.08.2025					+1.10%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,094.06 CHF 04.08.2025					+0.89%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,147.74 EUR 04.08.2025					+1.97%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,206.07 USD 04.08.2025					+5.55%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,237.61 CHF 04.08.2025					+1.42%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,270.85 CHF 04.08.2025					+1.13%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,583.84 EUR 04.08.2025					+1.74%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,840.60 EUR 04.08.2025					+2.30%
1 .. 445 446 447 448 449 .. 5257
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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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