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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	1,025.91 USD 25.07.2025					+11.33%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	3,137.34 USD 25.07.2025					+11.33%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,779.57 USD 25.07.2025					+11.87%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,530.56 USD 25.07.2025					+11.89%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,077.34 CHF 25.07.2025					+0.02%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	966.82 CHF 25.07.2025					+0.06%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	730.07 EUR 25.07.2025					+1.11%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,103.70 EUR 25.07.2025					+1.23%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,259.59 CHF 25.07.2025					+5.16%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,204.58 CHF 25.07.2025					+5.17%
1 .. 453 454 455 456 457 .. 1851
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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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