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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) B LI0106892909	1,405.07 EUR 03.11.2025					-4.21%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,365.34 EUR 03.11.2025					-3.81%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,074.07 USD 03.11.2025					+7.04%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,050.24 USD 03.11.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	896.14 CHF 03.11.2025					-0.12%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	890.22 CHF 03.11.2025					+0.28%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,008.53 EUR 03.11.2025					+1.87%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	1,002.10 GBP 03.11.2025					+3.60%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	3,040.53 USD 03.11.2025					+3.85%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,529.52 EUR 03.11.2025					+6.17%
1 .. 472 473 474 475 476 .. 1847
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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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