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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,001.82 EUR 18.06.2025					+1.19%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	987.51 GBP 18.06.2025					+2.09%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	2,990.64 USD 18.06.2025					+2.14%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,560.98 EUR 18.06.2025					+8.36%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,694.59 EUR 18.06.2025					+8.76%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,944.47 EUR 18.06.2025					+9.13%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,058.82 CHF 18.06.2025					-6.42%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	3,933.38 EUR 18.06.2025					-7.08%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,144.82 EUR 18.06.2025					-6.71%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	1,964.74 EUR 18.06.2025					-6.70%
1 .. 517 518 519 520 521 .. 1861
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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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