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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund EM Defensive (CHF) B LI0183910038	845.31 CHF 20.02.2025					+0.12%
	LGT Sustainable Bond Fund EM Defensive (CHF) C LI0247162659	895.52 CHF 20.02.2025					+0.26%
	LGT Sustainable Bond Fund EM Defensive (CHF) I2 LI0211365809 Q	977.60 CHF 20.02.2025					+0.34%
	LGT Sustainable Bond Fund EM Defensive (EUR) B LI0183910012	939.09 EUR 20.02.2025					+0.54%
	LGT Sustainable Bond Fund EM Defensive (EUR) I1 LI0183911259 Q	1,014.03 EUR 20.02.2025					+0.68%
	LGT Sustainable Bond Fund EM Defensive (USD) B LI0183909998	1,129.33 USD 20.02.2025					+0.76%
	LGT Sustainable Bond Fund EM Defensive (USD) IM LI0183911309 Q	1,305.96 USD 20.02.2025					+0.96%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	1,066.35 EUR 20.02.2025					+0.37%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,472.21 EUR 20.02.2025					+0.36%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,425.58 EUR 20.02.2025					+0.44%
1 .. 518 519 520 521 522 .. 1846
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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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