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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1,282.65 USD 04.11.2025					+4.73%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,127.25 CHF 03.11.2025					+5.00%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,141.28 CHF 03.11.2025					+5.45%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,456.09 CHF 03.11.2025					+5.88%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,144.75 CHF 03.11.2025					+5.56%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,207.25 EUR 03.11.2025					+7.26%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,272.40 USD 03.11.2025					+11.36%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,765.38 CHF 03.11.2025					+5.47%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,704.38 CHF 03.11.2025					+5.02%
	LGT CP GIM Balanced (EUR) B LI1240284979	12,060.56 EUR 03.11.2025					+5.92%
1 .. 465 466 467 468 469 .. 5195
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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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