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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 (EUR) A LI0343242520	1,256.00 EUR 10.10.2024					+0.09%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,218.33 EUR 10.10.2024					+4.42%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,000.17 EUR 10.10.2024					+5.14%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,204.20 EUR 10.10.2024					+5.09%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,527.31 USD 10.10.2024					+1.58%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	2,998.80 USD 10.10.2024					+5.96%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,429.56 USD 10.10.2024					+6.66%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3,672.03 USD 10.10.2024					+7.28%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B LI0183909808	877.34 CHF 10.10.2024					+0.29%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C LI0247162600 Q	878.25 CHF 10.10.2024					+0.53%
1 .. 537 538 539 540 541 .. 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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