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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	1,241.78 USD 24.06.2025					+3.16%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	1,011.13 USD 24.06.2025					+3.16%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,263.03 USD 24.06.2025					+3.13%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,068.30 CHF 23.06.2025					-0.49%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,079.59 CHF 23.06.2025					-0.25%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,374.97 CHF 23.06.2025					-0.02%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,082.37 CHF 23.06.2025					-0.19%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,132.75 EUR 23.06.2025					+0.64%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,186.73 USD 23.06.2025					+3.86%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,005.33 CHF 23.06.2025					-0.36%
1 .. 509 510 511 512 513 .. 5367
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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