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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	5,378.92 EUR 18.06.2025					-6.39%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	1,763.76 GBP 18.06.2025					-3.87%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	951.71 USD 18.06.2025					+3.28%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	2,910.43 USD 18.06.2025					+3.28%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,649.45 USD 18.06.2025					+3.69%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,272.26 USD 18.06.2025					+3.71%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,078.25 CHF 18.06.2025					+0.10%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	967.59 CHF 18.06.2025					+0.14%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	729.06 EUR 18.06.2025					+0.97%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,101.97 EUR 18.06.2025					+1.07%
1 .. 518 519 520 521 522 .. 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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