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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,343.12 EUR 25.07.2025					-5.37%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,075.56 USD 25.07.2025					+7.19%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,060.31 USD 25.07.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	897.03 CHF 25.07.2025					-0.02%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	889.89 CHF 25.07.2025					+0.24%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,003.16 EUR 25.07.2025					+1.33%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	991.10 GBP 25.07.2025					+2.46%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	3,003.05 USD 25.07.2025					+2.57%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,559.51 EUR 25.07.2025					+8.26%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,694.37 EUR 25.07.2025					+8.75%
1 .. 452 453 454 455 456 .. 1852
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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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