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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,911.45 EUR 04.11.2025					+7.28%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,289.17 CHF 04.11.2025					+4.05%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	4,412.06 EUR 04.11.2025					+4.23%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,413.63 EUR 04.11.2025					+4.98%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	2,211.31 EUR 04.11.2025					+5.01%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	6,070.10 EUR 04.11.2025					+5.64%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	2,037.38 GBP 04.11.2025					+11.04%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	1,037.71 USD 04.11.2025					+12.61%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	3,259.52 USD 04.11.2025					+15.67%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,853.26 USD 04.11.2025					+16.50%
1 .. 473 474 475 476 477 .. 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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