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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) CA LI1204229853 Q	985.20 USD 10.10.2025					+0.52%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,282.81 USD 10.10.2025					+4.75%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,116.82 CHF 09.10.2025					+4.03%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,130.33 CHF 09.10.2025					+4.44%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,441.64 CHF 09.10.2025					+4.83%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,133.67 CHF 09.10.2025					+4.54%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,193.87 EUR 09.10.2025					+6.07%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,258.76 USD 09.10.2025					+10.16%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,646.48 CHF 06.10.2025					+4.55%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,607.55 CHF 06.10.2025					+4.15%
1 .. 467 468 469 470 471 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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