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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1,633.90 CHF 10.10.2024					+5.30%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1,128.46 EUR 10.10.2024					+6.39%
	LGT Alpha Indexing Fund (EUR) I1 LI0347021771 Q	1,151.66 EUR 10.10.2024					+6.82%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1,273.52 USD 10.10.2024					+7.19%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1,069.46 CHF 10.10.2024					+4.90%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1,076.91 CHF 10.10.2024					+5.32%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1,366.96 CHF 10.10.2024					+5.71%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1,078.75 CHF 10.10.2024					+5.42%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1,115.27 EUR 10.10.2024					+6.94%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1,143.40 USD 10.10.2024					+7.76%
1 .. 526 527 528 529 530 .. 5568
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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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