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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 19.05.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11,794.93 EUR 19.05.2025					+0.17%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,062.15 EUR 19.05.2025					+0.59%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26,011.78 USD 19.05.2025					+2.94%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12,548.79 USD 19.05.2025					+2.73%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1,033.72 CHF 21.05.2025					-1.23%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1,062.21 EUR 21.05.2025					-0.81%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1,080.38 EUR 21.05.2025					-0.48%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1,083.69 EUR 21.05.2025					-0.42%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1,129.88 USD 21.05.2025					+1.82%
1 .. 512 513 514 515 516 .. 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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