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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,081.85 EUR 04.08.2025					+1.02%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1,102.30 EUR 04.08.2025					+1.54%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,106.03 EUR 04.08.2025					+1.63%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,161.97 USD 04.08.2025					+4.72%
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1,084.36 CHF 04.08.2025					+1.16%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1,114.25 EUR 04.08.2025					+1.70%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1,136.55 EUR 04.08.2025					+2.24%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,140.89 EUR 04.08.2025					+2.35%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,199.18 USD 04.08.2025					+5.60%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,111.52 CHF 04.08.2025					+1.72%
1 .. 447 448 449 450 451 .. 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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