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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	11,812.63 EUR 07.10.2024					+9.88%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	25,058.98 USD 07.10.2024					+11.28%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12,128.81 USD 07.10.2024					+10.82%
	LGT CP Sustainable Strategy 3 Years (CHF) PB LI1240515976 Q	1,047.29 CHF 10.10.2024					+2.02%
	LGT CP Sustainable Strategy 3 Years (EUR) B LI1240515935	1,068.75 EUR 10.10.2024					+2.83%
	LGT CP Sustainable Strategy 3 Years (EUR) I1 LI1240515943 Q	1,081.34 EUR 10.10.2024					+3.53%
	LGT CP Sustainable Strategy 3 Years (EUR) PB LI1240515984 Q	1,083.63 EUR 10.10.2024					+3.65%
	LGT CP Sustainable Strategy 3 Years (USD) PB LI1240515968 Q	1,110.36 USD 10.10.2024					+4.57%
	LGT CP Sustainable Strategy 4 Years (CHF) PB LI1240515802 Q	1,070.47 CHF 10.10.2024					+2.90%
	LGT CP Sustainable Strategy 4 Years (EUR) B LI1240515760	1,091.60 EUR 10.10.2024					+3.62%
1 .. 528 529 530 531 532 .. 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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