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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	11,079.14 CHF 23.06.2025					-0.59%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,368.37 EUR 23.06.2025					-0.16%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,606.91 EUR 23.06.2025					+0.28%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21,866.49 USD 23.06.2025					+3.18%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12,147.03 USD 23.06.2025					+2.95%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14,817.83 CHF 23.06.2025					-0.34%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11,485.98 CHF 23.06.2025					-0.59%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 23.06.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11,742.95 EUR 23.06.2025					-0.27%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,022.21 EUR 23.06.2025					+0.26%
1 .. 510 511 512 513 514 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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