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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,019.45 USD 20.02.2025					+1.60%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,004.98 USD 20.02.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	895.98 CHF 20.02.2025					-0.14%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	887.24 CHF 20.02.2025					-0.06%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	992.56 EUR 20.02.2025					+0.26%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	971.99 GBP 20.02.2025					+0.48%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	2,942.41 USD 20.02.2025					+0.50%
	LGT Sustainable Bond Fund Global Inflation Linked (CHF) A LI0148578011	792.10 CHF 20.02.2025					+0.39%
	LGT Sustainable Bond Fund Global Inflation Linked (CHF) B LI0148578045	871.02 CHF 20.02.2025					+0.39%
	LGT Sustainable Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	927.41 CHF 20.02.2025					+0.46%
1 .. 519 520 521 522 523 .. 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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