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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) B LI0183907836	2,296.83 EUR 07.08.2025					+4.80%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,085.26 EUR 07.08.2025					+5.34%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,293.25 EUR 07.08.2025					+5.09%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,567.13 USD 07.08.2025					+3.42%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,164.62 USD 07.08.2025					+6.36%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,581.91 USD 07.08.2025					+6.91%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3,926.14 USD 07.08.2025					+7.38%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	85.77 CHF 07.08.2025					+1.91%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	127.95 CHF 07.08.2025					+2.27%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	89.81 CHF 07.08.2025					+2.09%
1 .. 455 456 457 458 459 .. 5257
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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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Geschäftsleitung
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