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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	972.00 GBP 10.10.2024					+1.85%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	2,940.18 USD 10.10.2024					+2.20%
	LGT Sustainable Bond Fund Global Inflation Linked (CHF) A LI0148578011	805.34 CHF 10.10.2024					-1.65%
	LGT Sustainable Bond Fund Global Inflation Linked (CHF) B LI0148578045	885.61 CHF 10.10.2024					-1.15%
	LGT Sustainable Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	941.21 CHF 10.10.2024					-0.76%
	LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	950.24 CHF 10.10.2024					-0.75%
	LGT Sustainable Bond Fund Global Inflation Linked (EUR) A LI0114576429	938.25 EUR 10.10.2024					-1.74%
	LGT Sustainable Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,172.94 EUR 10.10.2024					+1.05%
	LGT Sustainable Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,033.54 EUR 10.10.2024					+1.45%
	LGT Sustainable Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	966.44 EUR 10.10.2024					-1.34%
1 .. 533 534 535 536 537 .. 1835
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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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