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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) PB LI1240335797 Q	1,142.03 CHF 11.12.2025					+5.31%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,205.99 EUR 11.12.2025					+7.15%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,279.83 USD 11.12.2025					+12.01%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,734.71 CHF 09.12.2025					+5.23%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,672.70 CHF 09.12.2025					+4.74%
	LGT CP GIM Balanced (EUR) B LI1240284979	12,016.11 EUR 09.12.2025					+5.53%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	12,325.79 EUR 09.12.2025					+6.49%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	23,523.41 USD 09.12.2025					+11.00%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	13,038.84 USD 09.12.2025					+10.51%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15,862.63 CHF 09.12.2025					+6.69%
1 .. 451 452 453 454 455 .. 5148
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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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