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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 14.07.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11,940.01 EUR 14.07.2025					+1.41%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,231.99 EUR 14.07.2025					+2.00%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26,684.25 USD 14.07.2025					+5.60%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12,862.68 USD 14.07.2025					+5.30%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1,041.27 CHF 14.07.2025					-0.51%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,072.22 EUR 14.07.2025					+0.13%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1,091.95 EUR 14.07.2025					+0.59%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,095.55 EUR 14.07.2025					+0.67%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,151.98 USD 14.07.2025					+3.82%
1 .. 491 492 493 494 495 .. 5284
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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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