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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	1,418.37 CHF 10.09.2025					+3.14%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,115.68 CHF 10.09.2025					+2.88%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,172.45 EUR 10.09.2025					+4.17%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,238.18 USD 10.09.2025					+8.36%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,392.78 CHF 09.09.2025					+2.61%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,397.65 CHF 09.09.2025					+2.27%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,725.92 EUR 09.09.2025					+2.98%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,997.75 EUR 09.09.2025					+3.66%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	22,808.91 USD 09.09.2025					+7.63%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12,657.75 USD 09.09.2025					+7.28%
1 .. 443 444 445 446 447 .. 5212
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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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