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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) I1 LI1240515778 Q	1,108.56 EUR 23.06.2025					-0.27%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,112.57 EUR 23.06.2025					-0.19%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,166.06 USD 23.06.2025					+2.68%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,080.04 CHF 23.06.2025					-1.16%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,106.03 EUR 23.06.2025					-0.86%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,128.15 EUR 23.06.2025					-0.41%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,132.70 EUR 23.06.2025					-0.31%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,187.68 USD 23.06.2025					+2.70%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1,027.15 CHF 24.06.2025					+0.24%
	LGT EM LC Bond Fund (EUR) A LI0133634696	809.92 EUR 24.06.2025					+0.54%
1 .. 512 513 514 515 516 .. 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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