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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15,386.44 CHF 09.09.2025					+3.49%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11,913.16 CHF 09.09.2025					+3.10%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 09.09.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12,208.33 EUR 09.09.2025					+3.68%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,529.34 EUR 09.09.2025					+4.48%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	27,467.02 USD 09.09.2025					+8.69%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	13,228.98 USD 09.09.2025					+8.29%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1,062.54 CHF 10.09.2025					+1.52%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,094.44 EUR 10.09.2025					+2.20%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1,116.10 EUR 10.09.2025					+2.81%
1 .. 444 445 446 447 448 .. 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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