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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,133.98 EUR 21.05.2025					+0.75%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,182.28 USD 21.05.2025					+3.47%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13,040.35 CHF 19.05.2025					-0.09%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11,114.42 CHF 19.05.2025					-0.27%
	LGT CP GIM Balanced (EUR) B LI1240284979	11,400.59 EUR 19.05.2025					+0.13%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11,628.59 EUR 19.05.2025					+0.47%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21,762.00 USD 19.05.2025					+2.69%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12,094.49 USD 19.05.2025					+2.50%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14,878.07 CHF 19.05.2025					+0.07%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11,538.54 CHF 19.05.2025					-0.14%
1 .. 511 512 513 514 515 .. 5383
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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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