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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,120.05 EUR 10.09.2025					+2.92%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,182.45 USD 10.09.2025					+6.56%
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1,100.11 CHF 10.09.2025					+2.63%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1,131.12 EUR 10.09.2025					+3.24%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1,154.82 EUR 10.09.2025					+3.89%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,159.44 EUR 10.09.2025					+4.01%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,224.85 USD 10.09.2025					+7.86%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,131.75 CHF 10.09.2025					+3.57%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,161.35 EUR 10.09.2025					+4.10%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,187.04 EUR 10.09.2025					+4.79%
1 .. 445 446 447 448 449 .. 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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