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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,395.47 EUR 04.11.2025					+9.30%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,179.31 EUR 04.11.2025					+10.09%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,396.94 EUR 04.11.2025					+9.85%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,644.83 USD 04.11.2025					+8.55%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,321.52 USD 04.11.2025					+11.64%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,715.53 USD 04.11.2025					+12.44%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	4,136.78 USD 04.11.2025					+13.14%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	90.86 CHF 04.11.2025					+7.96%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	135.75 CHF 04.11.2025					+8.50%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	95.21 CHF 04.11.2025					+8.22%
1 .. 475 476 477 478 479 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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