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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) I1 LI1240515943 Q	1,131.84 EUR 17.12.2025					+4.26%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,136.33 EUR 17.12.2025					+4.42%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,205.81 USD 17.12.2025					+8.67%
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1,115.24 CHF 17.12.2025					+4.04%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1,148.81 EUR 17.12.2025					+4.85%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1,175.74 EUR 17.12.2025					+5.77%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,181.00 EUR 17.12.2025					+5.95%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,253.79 USD 17.12.2025					+10.40%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,150.34 CHF 17.12.2025					+5.27%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,182.37 EUR 17.12.2025					+5.98%
1 .. 454 455 456 457 458 .. 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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