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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1,264.85 USD 26.11.2025					+5.07%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	988.19 USD 26.11.2025					+0.82%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,286.67 USD 26.11.2025					+5.06%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,128.61 CHF 26.11.2025					+5.13%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,143.02 CHF 26.11.2025					+5.61%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,458.76 CHF 26.11.2025					+6.07%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,146.59 CHF 26.11.2025					+5.73%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,209.60 EUR 26.11.2025					+7.47%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,278.09 USD 26.11.2025					+11.85%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,632.10 CHF 24.11.2025					+4.44%
1 .. 466 467 468 469 470 .. 5178
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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