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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (USD) IM LI1240335466 Q	28,116.55 USD 24.11.2025					+11.27%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	13,526.77 USD 24.11.2025					+10.73%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1,082.49 CHF 26.11.2025					+3.43%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,116.88 EUR 26.11.2025					+4.30%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1,141.05 EUR 26.11.2025					+5.11%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,145.47 EUR 26.11.2025					+5.26%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,210.81 USD 26.11.2025					+9.12%
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1,129.31 CHF 26.11.2025					+5.35%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1,162.88 EUR 26.11.2025					+6.13%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1,189.53 EUR 26.11.2025					+7.01%
1 .. 468 469 470 471 472 .. 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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