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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Strategy 3 Years (CHF) B LI0350494782	961.94 CHF 19.02.2025					+0.92%
	LGT Sustainable Strategy 3 Years (CHF) I1 LI0350494832 Q	1,028.59 CHF 19.02.2025					+1.04%
	LGT Sustainable Strategy 3 Years (EUR) B LI0008232162	1,786.49 EUR 19.02.2025					+1.19%
	LGT Sustainable Strategy 3 Years (EUR) I1 LI0021995381 Q	1,412.99 EUR 19.02.2025					+1.31%
	LGT Sustainable Strategy 3 Years (USD) B LI0350494840	1,190.13 USD 19.02.2025					+1.49%
	LGT Sustainable Strategy 4 Years (CHF) B LI0350494907	1,041.39 CHF 19.02.2025					+1.45%
	LGT Sustainable Strategy 4 Years (EUR) B LI0008232220	1,912.45 EUR 19.02.2025					+1.71%
	LGT Sustainable Strategy 4 Years (EUR) C LI0247157188 Q	1,365.82 EUR 19.02.2025					+1.84%
	LGT Sustainable Strategy 4 Years (EUR) I1 LI0021995852 Q	1,307.01 EUR 19.02.2025					+1.84%
	LGT Sustainable Strategy 4 Years (USD) B LI0350494998	1,284.89 USD 19.02.2025					+2.03%
1 .. 525 526 527 528 529 .. 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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