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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,194.72 EUR 26.11.2025					+7.18%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,263.27 USD 26.11.2025					+11.24%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,167.95 CHF 26.11.2025					+6.89%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,200.07 EUR 26.11.2025					+7.57%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,229.10 EUR 26.11.2025					+8.51%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,235.08 EUR 26.11.2025					+8.70%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,305.75 USD 26.11.2025					+12.91%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,100.96 CHF 27.11.2025					+7.44%
	LGT EM LC Bond Fund (EUR) A LI0133634696	827.45 EUR 27.11.2025					+2.72%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1,437.05 EUR 27.11.2025					+7.94%
1 .. 469 470 471 472 473 .. 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
Hardturmstrasse 201

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