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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,401.56 CHF 19.02.2025					+1.91%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,104.63 CHF 19.02.2025					+1.86%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,148.28 EUR 19.02.2025					+2.02%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,169.36 USD 19.02.2025					+2.34%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,298.44 CHF 17.02.2025					+1.89%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,347.98 CHF 17.02.2025					+1.82%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,597.38 EUR 17.02.2025					+1.86%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,805.01 EUR 17.02.2025					+1.99%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21,715.84 USD 17.02.2025					+2.47%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12,083.14 USD 17.02.2025					+2.41%
1 .. 513 514 515 516 517 .. 5431
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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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