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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	12,940.46 CHF 07.10.2024					+6.20%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,061.85 CHF 07.10.2024					+5.80%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,268.09 EUR 07.10.2024					+6.64%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,427.47 EUR 07.10.2024					+7.48%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21,041.85 USD 07.10.2024					+8.87%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	11,728.33 USD 07.10.2024					+8.47%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14,705.25 CHF 07.10.2024					+8.72%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11,442.45 CHF 07.10.2024					+8.25%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 07.10.2024					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11,630.12 EUR 07.10.2024					+8.90%
1 .. 527 528 529 530 531 .. 5569
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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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