About LGT Capital Partners

LGT Capital Partners is a leading global specialist in alternative investing. As a principal investor in our own strategies, we are well aligned with our clients, with whom we develop long-term partnerships.

We have forged client relationships with more than 600 institutions, including many in long-term partnerships. Our success in building and retaining relationships is partly driven by the heritage of stable ownership and long-term investment perspective. We are part of the LGT Group, one of the largest privately owned asset management and private banking groups in the world, with over 4,000 staff in 24 locations worldwide.

LGT Global Private Credit S.A., SICAV-RAIF

Performance Scenarios

The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

Since the Fund does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products (the “Benchmark”) over the last 11 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 6 years
Example investment: 10,000 USD

Scenarios
1st July 2026
1 Year 6 Years
Recommended holding period
Minimum There is no minimum guaranteed return if you exit before 6 years. You could lose some or all of your investment.
Stress Scenario What you might get back after costs 4,300 USD 4,360 USD
Average Return each year -57.02% -12.94%
Unfavourable Scenario¹ What you might get back after costs 8,930 USD 10,850 USD
Average Return each year -10.69% 1.37%
Moderate Scenario² What you might get back after costs 10,540 USD 13,070 USD
Average Return each year 5.35% 4.55%
Favourable Scenario³ What you might get back after costs 12,280 USD 17,490 USD
Average Return each year 22.83% 9.76%

¹ This type of one-year scenario occurred for an investment in the Benchmark between Mar 2019 and Mar 2020. The six-year scenario is based on a shorter period in the Benchmark between May 2025 and May 2026.
² This type of one-year scenario occurred for an investment in the Benchmark between Sep 2016 and Sep 2017. The six-year scenario occurred for an investment in the Benchmark between Nov 2015 and Nov 2021.
³ This type of one-year scenario occurred for an investment in the Benchmark between Mar 2020 and Mar 2021. The six-year scenario occurred for an investment in the Benchmark between Mar 2020 and Mar 2026.

Past Performance

12.92% 10.06% 5.12% 6.74% 23.96% 1.37% 11.87% 11.83% 0 5 10 15 20 25 30 Calendar years 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Per cent (%)

Past Performance:

  1. Is not a reliable indication of future performance.
  2. Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
  3. Has been calculated in USD.

Key Documents

Private Equity and Infrastructure Plc – Class A - EUR

Performance Scenarios

The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

Since the Fund does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 10 years
Example Investment: 10'000 EUR

Scenarios
3rd August 2026
1 Year 5 Years 10 Years
Recommended holding period
Stress What you might get back after costs 6'530 EUR 6'500 EUR 5'370 EUR
Average Return each year -34.7% -8.3% -6.0%
Unfavourable¹ What you might get back after costs 9'680 EUR 10'750 EUR 10'750 EUR
Average Return each year -3.2% 1.5% 0.7%
Moderate² What you might get back after costs 10'840 EUR 15'480 EUR 23'860 EUR
Average Return each year 8.4% 9.1% 9.1%
Favourable³ What you might get back after costs 13'460 EUR 18'320 EUR 27'470 EUR
Average Return each year 34.7% 12.9% 10.6%

¹ This type of one-year scenario occurred for an investment in the Benchmark between Dec 2021 and Dec 2022. The ten-year scenario is based on a shorter period between Jan 2025 and Jun 2026.
² This type of one-year scenario occurred for an investment in the Benchmark between Aug 2023 and Aug 2024. The ten-year scenario occurred for an investment in the Benchmark between Dec 2014 and Dec 2024.
³ This type of one-year scenario occurred for an investment in the Benchmark between Oct 2020 and Oct 2021. The ten-year scenario occurred for an investment in the Benchmark between Jan 2012 and Jan 2022.

Past Performance

1086420-2 2019 2020 2021 Calendar years Per cent (%) 2022 2023* 6.55%
Past Performance:
  1. Is not a reliable indication of future performance.
  2. Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
  3. Has been calculated in EUR.
* Shares in the Fund were first issued on 31/3/2023.

Key Documents

Private Equity and Infrastructure plc – Class A - EUR

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LGT Global Private Equity S.A., SICAV-RAIF

Performance Scenarios

This table shows the money you could get back over the next 10 years under different scenarios, assuming that you invest 10’000 EUR.

The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

Since the Company does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 10 years
Example investment: 10’000 EUR

Scenarios
1st June 2026
1 Year 5 Years 10 Years
Recommended holding period
Stress What you might get back after costs 8'180 EUR 7'740 EUR 6'880 EUR
Average Return each year -18.15% -4.99% -3.67%
Unfavourable¹ What you might get back after costs 10'120 EUR 11'140 EUR 11'140 EUR
Average Return each year 1.21% 2.18% 1.09%
Moderate² What you might get back after costs 11'040 EUR 18'030 EUR 33'560 EUR
Average Return each year 10.32% 12.50% 12.86%
Favourable³ What you might get back after costs 14'460 EUR 22'890 EUR 37'100 EUR
Average Return each year 44.72% 18.00% 13.99%

¹ This type of one-year scenario occurred for an investment between Jul 2011 and Jul 2012, the ten-year scenario is based on a shorter period between Apr 2025 and Apr 2026.
² This type of one-year scenario occurred for an investment between Mar 2015 and Mar 2016, the ten-year scenario occurred for an investment between Feb 2014 and Feb 2024.
³ This type of one-year scenario occurred for an investment between Oct 2020 and Oct 2021, the ten-year scenario occurred for an investment between Dec 2011 and Dec 2021.

Past Performance

Calendar years Per cent (%) 13.88% 6.58% 16.54% 17.15% 15.51% 20.15% 39.97% 2.82% 9.07% 12.76% 0 5 10 15 20 25 30 35 40 45 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Past Performance:

  1. Is not a reliable indication of future performance.
  2. Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
  3. Has been calculated in EUR.

Key Documents

Crown Access Andromeda S.C.Sp.

Performance Scenarios

The table below shows the money you could get back over the next two years under different scenarios, assuming that you invest 10.000 CHF. The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

Since the Company does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 2 years
Example investment: 10.000 CHF

Scenarios
3rd August 2026
1 Year 2 Years
Recommended holding period
Stress What you might get back after costs 3.410 CHF 5.150 CHF
Average Return each year -65.9% -28.2%
Unfavourable¹ What you might get back after costs 7.310 CHF 6.780 CHF
Average Return each year -26.9% -17.0%
Moderate² What you might get back after costs 11.860 CHF 13.740 CHF
Average Return each year 18.6% 16.5%
Favourable³ What you might get back after costs 14.500 CHF 17.480 CHF
Average Return each year 45.0% 32.2%

¹ This type of one-year scenario occurred for an investment between Dec 2021 and Dec 2022, the two-year scenario occurred for an investment between Oct 2021 and Oct 2023.
² This type of one-year scenario occurred for an investment between May 2017 and May 2018, the two-year scenario occurred for an investment between Mar 2024 and Mar 2026.
³ This type of one-year scenario occurred for an investment between Mar 2020 and Mar 2021, the two-year scenario occurred for an investment between Dec 2018 and Dec 2020.

Key Documents

Crown Co-Investment Opportunities IV Feeder S.A. SICAV-RAIF – Class A-E - EUR

Performance Scenarios

What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavorable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of a suitable benchmark over the last 17 years. Markets could develop very differently in the future.

The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 12 years
Example Investment: 10'000 EUR

Scenarios
3rd August 2026
12 Years
Recommended holding period
Stress What you might get back after costs 1'880 EUR
Average Return each year -21.22%
Unfavourable¹ What you might get back after costs 9'630 EUR
Average Return each year -0.53%
Moderate² What you might get back after costs 24'410 EUR
Average Return each year 13.59%
Favourable³ What you might get back after costs 31'450 EUR
Average Return each year 17.79%

¹ The seven-year scenario is based on a shorter period and occurred for an investment in the suitable benchmark between Jul 2025 and Jul 2026.
² The seven-year scenario occurred for an investment in the suitable benchmark between Oct 2016 and Oct 2023.
³ The seven-year scenario occurred for an investment in the suitable benchmark between Jul 2015 and Jul 2022.

Key Documents

Crown Co-Investment Opportunities IV Feeder S.A. SICAV-RAIF – Class A-E - EUR

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Crown Premium X

Performance Scenarios

This table shows the money you could get back over the next 15 years under different scenarios, assuming that you invest 10’000 EUR.

The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

Since the Company does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 15 years
Example investment: 10’000 EUR

Scenarios
3rd August 2026
If you exit after 15 years
Recommended holding period
Stress What you might get back after costs 3'820 EUR
Average Return each year -17.50%
Unfavourable What you might get back after costs 12'010 EUR
Average Return each year 3.67%
Moderate What you might get back after costs 15'390 EUR
Average Return each year 8.87%
Favourable What you might get back after costs 19'570 EUR
Average Return each year 14.37%

Key Documents

Crown European Private Debt IV Feeder S.A. SICAV-RAIF

Performance Scenarios

This table shows the money you could get back over the next 10 years under different scenarios, assuming that you invest 10’000 EUR. The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. Since the Company does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 10 years
Example investment: 10’000 EUR

Scenarios
1st July 2026
10 Years
Recommended holding period
Stress What you might get back after costs 6'430 EUR
Average Return each year -4.32%
Unfavourable¹ What you might get back after costs 10'860 EUR
Average Return each year 0.82%
Moderate² What you might get back after costs 23'540 EUR
Average Return each year 8.93%
Favourable³ What you might get back after costs 25'450 EUR
Average Return each year 9.79%

¹ The ten-year scenario is based on a shorter period between May 2025 and May 2026.
² The ten-year scenario occurred for an investment between Aug 2014 and Aug 2024.
³ The ten-year scenario occurred for an investment between Feb 2016 and Feb 2026.

Key Documents

Crown Premium Opportunistic Strategies III S.C.S. SICAV-RAIF

Performance Scenarios

What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of a suitable benchmark over the last 15 years. Markets could develop very differently in the future.

The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 15 years
Example investment: 10’000 EUR

Scenarios
3rd August 2026
15 Years
Recommended holding period
Stress What you might get back after costs 4'320 EUR
Average Return each year -15.44%
Unfavourable¹ What you might get back after costs 12'100 EUR
Average Return each year 3.81%
Moderate² What you might get back after costs 17'220 EUR
Average Return each year 11.47%
Favourable³ What you might get back after costs 21'000 EUR
Average Return each year 15.98%

¹ The five-year scenario is based on a shorter period between Feb 2025 and Jul 2026.
² The five-year scenario occurred for an investment between Feb 2019 and Feb 2024.
³ The five-year scenario occurred for an investment between Mar 2020 and Mar 2025.

Key Documents

Crown Growth Opportunities V Feeder S.A., SICAV-RAIF – Class B (USD)

Performance Scenarios

What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of a suitable benchmark over the last 20 years. Markets could develop very differently in the future.

The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances.

Recommended holding period: 15 years
Example Investment: 10,000 USD

Scenarios
3rd August 2026
15 Years
Recommended holding period
Stress What you might get back after costs 3,090 USD
Average Return each year -17.78%
Unfavourable¹ What you might get back after costs 11,830 USD
Average Return each year 2.79%
Moderate² What you might get back after costs 19,770 USD
Average Return each year 11.86%
Favourable³ What you might get back after costs 25,860 USD
Average Return each year 16.91%

¹ The six-year scenario is based on a shorter period and occurred for an investment in the suitable benchmark between Jul 2025 and Jul 2026.
² The six-year scenario occurred for an investment in the suitable benchmark between Sep 2018 and Sep 2024.
³ The six-year scenario occurred for an investment in the suitable benchmark between May 2020 and May 2026.

Key Documents

Crown Growth Opportunities V Feeder S.A., SICAV-RAIF – Class B (USD)

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Crown Growth Opportunities V Feeder S.A., SICAV-RAIF – Class B-E (EUR)

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