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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Europe B LI0015327906	1,531.62 EUR 27.11.2025					+6.32%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,668.64 EUR 27.11.2025					+7.09%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,921.00 EUR 27.11.2025					+7.82%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,296.97 CHF 26.11.2025					+4.41%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	4,406.15 EUR 26.11.2025					+4.09%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,411.63 EUR 26.11.2025					+4.89%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	2,209.54 EUR 26.11.2025					+4.93%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	6,067.78 EUR 26.11.2025					+5.60%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	2,023.88 GBP 26.11.2025					+10.31%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	1,044.97 USD 26.11.2025					+13.40%
1 .. 474 475 476 477 478 .. 5178
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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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