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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) I1 LI1240335763 Q	1,134.54 CHF 17.12.2025					+4.83%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,448.33 CHF 17.12.2025					+5.32%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,138.16 CHF 17.12.2025					+4.96%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,201.86 EUR 17.12.2025					+6.78%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,275.69 USD 17.12.2025					+11.64%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,710.90 CHF 15.12.2025					+5.05%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,651.65 CHF 15.12.2025					+4.55%
	LGT CP GIM Balanced (EUR) B LI1240284979	12,004.73 EUR 15.12.2025					+5.43%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	12,316.08 EUR 15.12.2025					+6.41%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	23,568.33 USD 15.12.2025					+11.21%
1 .. 452 453 454 455 456 .. 5145
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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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