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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 (CHF) A LI0343242538	1,207.74 CHF 18.06.2025					+0.83%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,113.62 CHF 18.06.2025					+0.83%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,858.76 CHF 18.06.2025					+1.22%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,212.93 CHF 18.06.2025					+1.18%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,263.87 EUR 18.06.2025					+1.85%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,232.00 EUR 18.06.2025					+1.84%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,024.04 EUR 18.06.2025					+2.24%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,225.80 EUR 18.06.2025					+2.00%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,560.89 USD 18.06.2025					+3.01%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,064.74 USD 18.06.2025					+3.01%
1 .. 519 520 521 522 523 .. 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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