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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,587.79 CHF 24.11.2025					+3.98%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,944.11 EUR 24.11.2025					+4.90%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	12,246.86 EUR 24.11.2025					+5.81%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	23,305.68 USD 24.11.2025					+9.97%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12,920.66 USD 24.11.2025					+9.51%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15,692.30 CHF 24.11.2025					+5.54%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	12,143.95 CHF 24.11.2025					+5.10%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 24.11.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12,456.76 EUR 24.11.2025					+5.79%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,814.97 EUR 24.11.2025					+6.87%
1 .. 467 468 469 470 471 .. 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

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