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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1,059.19 CHF 21.05.2025					-1.19%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1,086.69 EUR 21.05.2025					-0.82%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1,106.37 EUR 21.05.2025					-0.47%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1,110.20 EUR 21.05.2025					-0.40%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1,157.94 USD 21.05.2025					+1.96%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1,079.63 CHF 21.05.2025					-1.20%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1,105.75 EUR 21.05.2025					-0.88%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1,126.89 EUR 21.05.2025					-0.52%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1,131.23 EUR 21.05.2025					-0.44%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1,180.42 USD 21.05.2025					+2.07%
1 .. 513 514 515 516 517 .. 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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