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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	967.54 EUR 10.10.2025					-8.93%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,403.97 EUR 10.10.2025					-4.29%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,363.83 EUR 10.10.2025					-3.92%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,078.00 USD 10.10.2025					+7.43%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,054.09 USD 10.10.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	899.14 CHF 10.10.2025					+0.22%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	892.93 CHF 10.10.2025					+0.59%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,010.39 EUR 10.10.2025					+2.06%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	1,002.60 GBP 10.10.2025					+3.65%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	3,041.38 USD 10.10.2025					+3.88%
1 .. 474 475 476 477 478 .. 5200
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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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